The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NOV INC COM COMMON STOCK 62955J103   51,013 2,756 SH   SOLE   2,756 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   625,043 4,518 SH   SOLE   4,518 0 0
AIA GROUP ADR COMMON STOCK 001317205   40,767 968 SH   SOLE   968 0 0
AAON INC COMMON STOCK 000360206   8,895 92 SH   SOLE   92 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   39,630 325 SH   SOLE   325 0 0
APPLE INC COMMON STOCK 037833100   6,621,961 40,157 SH   SOLE   40,157 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204   6,002 175 SH   SOLE   175 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   13,560,423 85,087 SH   SOLE   85,087 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105   19,232 120 SH   SOLE   120 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103   8,036 2,849 SH   SOLE   2,849 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   5,250 25 SH   SOLE   25 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   47,555 1,058 SH   SOLE   1,058 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101   3,234 26 SH   SOLE   26 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   817,898 8,077 SH   SOLE   8,077 0 0
ACCOLADE INC COM COMMON STOCK 00437E102   5,752 400 SH   SOLE   400 0 0
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   20,293 299 SH   SOLE   299 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   3,021 112 SH   SOLE   112 0 0
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   17,322 130 SH   SOLE   130 0 0
ACCENTURE PLC COMMON STOCK G1151C101   3,559,125 12,452 SH   SOLE   12,452 0 0
ENACT HLDGS INC COM COMMON STOCK 29249E109   845 36 SH   SOLE   36 0 0
ISHARES TR MSCI ACWI ETF COMMON STOCK 464288257   79,035 867 SH   SOLE   867 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101   3,908,037 10,141 SH   SOLE   10,141 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   285,509 1,447 SH   SOLE   1,447 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   485,009 6,088 SH   SOLE   6,088 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   201,257 904 SH   SOLE   904 0 0
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   5,816 170 SH   SOLE   170 0 0
AUTODESK INC COMMON STOCK 052769106   14,571 70 SH   SOLE   70 0 0
ADTRAN HOLDINGS INC COM COMMON STOCK 00486H105   2,886 182 SH   SOLE   182 0 0
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   3,416 32 SH   SOLE   32 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204   0 41 SH   SOLE   41 0 0
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 00783V104   61,370 3,871 SH   SOLE   3,871 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102   1,814 21 SH   SOLE   21 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   60,270 615 SH   SOLE   615 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   9,851,345 108,268 SH   SOLE   108,268 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105   1,685 70 SH   SOLE   70 0 0
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   4,252 35 SH   SOLE   35 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102   10,762,143 166,803 SH   SOLE   166,803 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   24,084,568 241,715 SH   SOLE   241,715 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107   2,612 110 SH   SOLE   110 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 313148306   37,559 282 SH   SOLE   282 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353   112,428 3,600 SH   SOLE   3,600 0 0
ARGAN INC COM COMMON STOCK 04010E109   574 14 SH   SOLE   14 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   1,561 31 SH   SOLE   31 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   57,101 639 SH   SOLE   639 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   8,108 242 SH   SOLE   242 0 0
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   39,027 204 SH   SOLE   204 0 0
AJINOMOTO ADR REP ONE ORD COMMON STOCK 009707100   1,384 40 SH   SOLE   40 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   3,074,371 39,264 SH   SOLE   39,264 0 0
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   2,554 98 SH   SOLE   98 0 0
AIR LEASE CORP COMMON STOCK 00912X302   34,295 871 SH   SOLE   871 0 0
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101   82,447 373 SH   SOLE   373 0 0
ALCON INC COMMON STOCK H01301128   38,938 552 SH   SOLE   552 0 0
ALLETE INC COM NEW COMMON STOCK 018522300   788 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   1,002 3 SH   SOLE   3 0 0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100   3,144 136 SH   SOLE   136 0 0
ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109   671 16 SH   SOLE   16 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   1,064,636 9,607 SH   SOLE   9,607 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109   10,566 99 SH   SOLE   99 0 0
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100   1,478 58 SH   SOLE   58 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   1,402 7 SH   SOLE   7 0 0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   1,216 86 SH   SOLE   86 0 0
ALARM COM HLDGS INC COM COMMON STOCK 011642105   955 19 SH   SOLE   19 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   35,875 793 SH   SOLE   793 0 0
ALTIMMUNE INC COM NEW COMMON STOCK 02155H200   464 110 SH   SOLE   110 0 0
ALTAIR ENGR INC COM CL A COMMON STOCK 021369103   11,609 161 SH   SOLE   161 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS COMMON STOCK 02263T104   1,272 19 SH   SOLE   19 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   72,339 588 SH   SOLE   588 0 0
ARDAGH METAL PACKAGING SA COM USD0.0001 COMMON STOCK L02235106   370 90 SH   SOLE   90 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104   470 94 SH   SOLE   94 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   5,462 480 SH   SOLE   480 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   31,265 319 SH   SOLE   319 0 0
AMETEK INC COM COMMON STOCK 031100100   4,214 29 SH   SOLE   29 0 0
AMEDISYS INC COMMON STOCK 023436108   809 11 SH   SOLE   11 0 0
AMGEN INC COMMON STOCK 031162100   2,220,117 9,183 SH   SOLE   9,183 0 0
ASSETMARK FINL HLDGS INC COM COMMON STOCK 04546L106   9,466 301 SH   SOLE   301 0 0
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   7,976 879 SH   SOLE   879 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   92,808 2,401 SH   SOLE   2,401 0 0
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   7,466 90 SH   SOLE   90 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   20,842 68 SH   SOLE   68 0 0
AMPIO PHARMACEUTICALS INC COM NEW COMMON STOCK 03209T208   0 0 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100   11,650 238 SH   SOLE   238 0 0
AMER SOFTWARE INC CL A COMMON STOCK 029683109   4,060 322 SH   SOLE   322 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,358,160 13,149 SH   SOLE   13,149 0 0
AUTONATION INC COM USD0.01 COMMON STOCK 05329W102   20,557 153 SH   SOLE   153 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   106,591 635 SH   SOLE   635 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   54,294 1,937 SH   SOLE   1,937 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105   29,286 88 SH   SOLE   88 0 0
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS COMMON STOCK 03736N104   2,579 168 SH   SOLE   168 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   54,545 173 SH   SOLE   173 0 0
AEON ADR COMMON STOCK 007627102   809 42 SH   SOLE   42 0 0
SMITH A O CORP COM COMMON STOCK 831865209   2,143 31 SH   SOLE   31 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   117,468 409 SH   SOLE   409 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   32,279 395 SH   SOLE   395 0 0
APELLIS PHARMACEUTICALS INC COM COMMON STOCK 03753U106   1,253 19 SH   SOLE   19 0 0
APPFOLIO INC COM CL A COMMON STOCK 03783C100   13,194 106 SH   SOLE   106 0 0
APPHARVEST INC COM COMMON STOCK 03783T103   4,371 7,139 SH   SOLE   7,139 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   10,882 97 SH   SOLE   97 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COMMON STOCK 30057T105   5,568 112 SH   SOLE   112 0 0
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   5,887 255 SH   SOLE   255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   63,414 760 SH   SOLE   760 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   4,470 12 SH   SOLE   12 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COMMON STOCK 04041L106   13,539 1,738 SH   SOLE   1,738 0 0
ARKEMA SA SPON ADR EA REPR 1 ORD SHS COMMON STOCK 041232109   887 9 SH   SOLE   9 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302   87,830 2,920 SH   SOLE   2,920 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104   131,693 3,264 SH   SOLE   3,264 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203   106,193 2,111 SH   SOLE   2,111 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401   91,479 1,706 SH   SOLE   1,706 0 0
ARCHROCK INC COM COMMON STOCK 03957W106   37,174 3,805 SH   SOLE   3,805 0 0
ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100   499 4 SH   SOLE   4 0 0
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS COMMON STOCK 045387107   2,586 216 SH   SOLE   216 0 0
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS COMMON STOCK 045055100   1,226 5 SH   SOLE   5 0 0
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK N07045102   30,707 76 SH   SOLE   76 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   70,113 103 SH   SOLE   103 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B COMMON STOCK 40051E202   306 1 SH   SOLE   1 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100   2,120 266 SH   SOLE   266 0 0
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 00762U200   6,943 76 SH   SOLE   76 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107   702 21 SH   SOLE   21 0 0
ATI INC COM USD0.10 COMMON STOCK 01741R102   9,233 234 SH   SOLE   234 0 0
ATKORE INC COM USD0.01 COMMON STOCK 047649108   10,395 74 SH   SOLE   74 0 0
ATLAS COPCO AB SP ADR B NEW COMMON STOCK 049255805   1,091 95 SH   SOLE   95 0 0
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706   39,780 3,136 SH   SOLE   3,136 0 0
ATMOS ENERGY CORP COM NPV COMMON STOCK 049560105   30,000 267 SH   SOLE   267 0 0
ATRICURE INC COMMON STOCK 04963C209   23,004 555 SH   SOLE   555 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109   12,254 143 SH   SOLE   143 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   6,216 177 SH   SOLE   177 0 0
AUDIOCODES LTD COMMON STOCK M15342104   17,839 1,183 SH   SOLE   1,183 0 0
AEROVIRONMENT INC COM USD0.0001 COMMON STOCK 008073108   7,791 85 SH   SOLE   85 0 0
BROADCOM INC COM COMMON STOCK 11135F101   12,213,930 19,038 SH   SOLE   19,038 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106   3,704 90 SH   SOLE   90 0 0
AVIAT NETWORKS INC COM NEW COMMON STOCK 05366Y201   6,823 198 SH   SOLE   198 0 0
AVNET INC COM USD1.00 COMMON STOCK 053807103   1,446 32 SH   SOLE   32 0 0
AVANTOR INC COM COMMON STOCK 05352A100   23,549 1,114 SH   SOLE   1,114 0 0
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   1,431 8 SH   SOLE   8 0 0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102   2,849 40 SH   SOLE   40 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100   5,685 154 SH   SOLE   154 0 0
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107   5,661 185 SH   SOLE   185 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   1,124 5 SH   SOLE   5 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   205,551 1,246 SH   SOLE   1,246 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109   2,671 49 SH   SOLE   49 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104   2,282 37 SH   SOLE   37 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103   10,052 340 SH   SOLE   340 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,923 16 SH   SOLE   16 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108   59,900 863 SH   SOLE   863 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   5,035 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   10,196 48 SH   SOLE   48 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805   6,322 235 SH   SOLE   235 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102   9,604 94 SH   SOLE   94 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   28,125 983 SH   SOLE   983 0 0
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   1,064 111 SH   SOLE   111 0 0
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   6,414 132 SH   SOLE   132 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   27,250 294 SH   SOLE   294 0 0
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 COMMON STOCK 113004105   4,155 127 SH   SOLE   127 0 0
BANDWIDTH INC COM CL A COMMON STOCK 05988J103   988 65 SH   SOLE   65 0 0
BANNER CORP COMMON STOCK 06652V208   6,306 116 SH   SOLE   116 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COMMON STOCK 531229888   16,642 494 SH   SOLE   494 0 0
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 072730302   10,925 685 SH   SOLE   685 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 46641Q233   3,547 72 SH   SOLE   72 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 46641Q225   4,000 67 SH   SOLE   67 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 46641Q191   1,321 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 46641Q217   4,195 86 SH   SOLE   86 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON STOCK 05946K101   2,002 284 SH   SOLE   284 0 0
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104   3,401 93 SH   SOLE   93 0 0
BRUNSWICK CORP COMMON STOCK 117043109   35,424 432 SH   SOLE   432 0 0
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 003261203   13,090 395 SH   SOLE   395 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760   3,224 72 SH   SOLE   72 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204   7,371 1,025 SH   SOLE   1,025 0 0
BELDEN INC COMMON STOCK 077454106   1,214 14 SH   SOLE   14 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109   49,755 201 SH   SOLE   201 0 0
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107   1,036 52 SH   SOLE   52 0 0
BEAM THERAPEUTICS INC COM COMMON STOCK 07373V105   20,637 674 SH   SOLE   674 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   13,547 230 SH   SOLE   230 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100   12,780 166 SH   SOLE   166 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   882 20 SH   SOLE   20 0 0
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209   124 2 SH   SOLE   2 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108   17,310 273 SH   SOLE   273 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108   7,847 52 SH   SOLE   52 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103   15,013 54 SH   SOLE   54 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663   33,697 367 SH   SOLE   367 0 0
BILL HOLDINGS INC COM COMMON STOCK 090043100   32,456 400 SH   SOLE   400 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207   59,398 124 SH   SOLE   124 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COMMON STOCK 11275Q107   39,703 862 SH   SOLE   862 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819   3,596,759 46,869 SH   SOLE   46,869 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   1,977 26 SH   SOLE   26 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100   1,633,113 35,940 SH   SOLE   35,940 0 0
BLACK HILLS CORP COMMON STOCK 092113109   707 11 SH   SOLE   11 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105   1,899 33 SH   SOLE   33 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508   8,050 387 SH   SOLE   387 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   37,133 14 SH   SOLE   14 0 0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS COMMON STOCK 69366X100   820 52 SH   SOLE   52 0 0
BLACKLINE INC COM COMMON STOCK 09239B109   26,658 397 SH   SOLE   397 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103   5,619 27 SH   SOLE   27 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   6,658 75 SH   SOLE   75 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101   30,110 45 SH   SOLE   45 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108   12,337 481 SH   SOLE   481 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793   719,291 9,385 SH   SOLE   9,385 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101   2,495 28 SH   SOLE   28 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101   11,863 122 SH   SOLE   122 0 0
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 072743305   4,642 127 SH   SOLE   127 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   309,321 4,462 SH   SOLE   4,462 0 0
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 COMMON STOCK 11271J107   3,226 99 SH   SOLE   99 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835   881,700 11,942 SH   SOLE   11,942 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 92203J407   10,421,424 213,029 SH   SOLE   213,029 0 0
BNP PARIBAS ADR COMMON STOCK 05565A202   2,039 68 SH   SOLE   68 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS COMMON STOCK 09075V102   996 8 SH   SOLE   8 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100   3,908 51 SH   SOLE   51 0 0
BOX INC CL A COMMON STOCK 10316T104   2,973 111 SH   SOLE   111 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   40,446 1,066 SH   SOLE   1,066 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   1,034 23 SH   SOLE   23 0 0
POPULAR INC COMMON STOCK 733174700   574 10 SH   SOLE   10 0 0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 108441205   1,512 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702   85,220 276 SH   SOLE   276 0 0
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 10948W103   897 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827   2,677,087 34,999 SH   SOLE   34,999 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,902 78 SH   SOLE   78 0 0
BENTLEY SYS INC COM CL B COMMON STOCK 08265T208   21,838 508 SH   SOLE   508 0 0
BARRATT DEVS PLC ADR COMMON STOCK 068334101   622 54 SH   SOLE   54 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107   6,988 199 SH   SOLE   199 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108   7,874 118 SH   SOLE   118 0 0
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 12082W204   639 20 SH   SOLE   20 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104   364,509 4,183 SH   SOLE   4,183 0 0
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ENGIE SPON ADR EACH REPR 1 SHARE COMMON STOCK 29286D105   6,111 386 SH   SOLE   386 0 0
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ENSIGN GROUP INC COMMON STOCK 29358P101   70,605 739 SH   SOLE   739 0 0
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FLOOR &DECOR HLDGS INC CL A COMMON STOCK 339750101   22,001 224 SH   SOLE   224 0 0
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AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   2,229 201 SH   SOLE   201 0 0
FORMFACTOR INC COMMON STOCK 346375108   34,557 1,085 SH   SOLE   1,085 0 0
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109   2,198 29 SH   SOLE   29 0 0
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JFROG LTD ILS0.01 COMMON STOCK M6191J100   1,083 55 SH   SOLE   55 0 0
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FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF COMMON STOCK 33738R308   40,078 1,988 SH   SOLE   1,988 0 0
TECHNIPFMC PLC USD1 COMMON STOCK G87110105   1,119 82 SH   SOLE   82 0 0
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FUBOTV INC COM COMMON STOCK 35953D104   266 220 SH   SOLE   220 0 0
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FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU COMMON STOCK 33740J104   38,193 1,913 SH   SOLE   1,913 0 0
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GATX CORP COM STK USD0.625 COMMON STOCK 361448103   1,320 12 SH   SOLE   12 0 0
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GODADDY INC CL A COMMON STOCK 380237107   7,927 102 SH   SOLE   102 0 0
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GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301   15,997 167 SH   SOLE   167 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   2,789 34 SH   SOLE   34 0 0
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GRACO INC COMMON STOCK 384109104   1,168 16 SH   SOLE   16 0 0
GUARDANT HEALTH INC COM COMMON STOCK 40131M109   304 13 SH   SOLE   13 0 0
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GLOBE LIFE INC COM COMMON STOCK 37959E102   2,445 22 SH   SOLE   22 0 0
GLOBAL-E ONLINE LTD COM NPV COMMON STOCK M5216V106   1,933 60 SH   SOLE   60 0 0
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107   805,435 4,396 SH   SOLE   4,396 0 0
GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100   8,708 758 SH   SOLE   758 0 0
GLOBANT SA USD1.20 COMMON STOCK L44385109   1,640 10 SH   SOLE   10 0 0
CORNING INC COMMON STOCK 219350105   423 12 SH   SOLE   12 0 0
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GLOBUS MEDICAL INC COMMON STOCK 379577208   11,667 206 SH   SOLE   206 0 0
GMS INC COM COMMON STOCK 36251C103   3,647 63 SH   SOLE   63 0 0
GETINGE AB UNSP ADR EACH REPR 1 ORD COMMON STOCK 37427X104   4,532 186 SH   SOLE   186 0 0
ISHARES GNMA BOND ETF COMMON STOCK 46429B333   5,012 112 SH   SOLE   112 0 0
GENERAC HLDGS INC COM USD0.01 COMMON STOCK 368736104   2,484 23 SH   SOLE   23 0 0
GENTEX CORP COMMON STOCK 371901109   22,227 793 SH   SOLE   793 0 0
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ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   4,024 79 SH   SOLE   79 0 0
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   4,075 18 SH   SOLE   18 0 0
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IQ GLOBAL RESOURCES ETF COMMON STOCK 45409B883   11,077 326 SH   SOLE   326 0 0
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GITLAB INC CLASS A COM COMMON STOCK 37637K108   2,125 62 SH   SOLE   62 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101   16,651 330 SH   SOLE   330 0 0
HYATT HOTELS CORP COMMON STOCK 448579102   2,682 24 SH   SOLE   24 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   2,151 26 SH   SOLE   26 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   916 24 SH   SOLE   24 0 0
HASBRO INC COM USD0.50 COMMON STOCK 418056107   2,093 39 SH   SOLE   39 0 0
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HCA HEALTHCARE INC COM COMMON STOCK 40412C101   279,237 1,059 SH   SOLE   1,059 0 0
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HOME DEPOT INC COMMON STOCK 437076102   4,178,519 14,158 SH   SOLE   14,158 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663   185,580 1,825 SH   SOLE   1,825 0 0
HEICO CORP NEW COM COMMON STOCK 422806109   48,233 282 SH   SOLE   282 0 0
HEICO CORP NEW CL A COMMON STOCK 422806208   15,628 115 SH   SOLE   115 0 0
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HESS CORPORATION COM USD1.00 COMMON STOCK 42809H107   2,935 22 SH   SOLE   22 0 0
HERMES INTERNATIONAL SA ADR COMMON STOCK 42751Q105   2,632 13 SH   SOLE   13 0 0
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HILLENBRAND INC COMMON STOCK 431571108   1,159 24 SH   SOLE   24 0 0
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HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD COMMON STOCK 43858F109   1,508 34 SH   SOLE   34 0 0
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HALEON PLC SPON ADS EACH REP 2 ORD SHS COMMON STOCK 405552100   2,507 308 SH   SOLE   308 0 0
HAMILTON LANE INC CL A COMMON STOCK 407497106   30,479 412 SH   SOLE   412 0 0
HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 COMMON STOCK 41043M104   570 61 SH   SOLE   61 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   2,817 20 SH   SOLE   20 0 0
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308   2,807 106 SH   SOLE   106 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   22,029 658 SH   SOLE   658 0 0
HOYA ADR COMMON STOCK 443251103   3,282 30 SH   SOLE   30 0 0
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HOLOGIC INC COMMON STOCK 436440101   96,920 1,201 SH   SOLE   1,201 0 0
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HITACHI ADR EACH REPR 2 ORD NPV COMMON STOCK 433578507   2,724 25 SH   SOLE   25 0 0
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HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   27,887 727 SH   SOLE   727 0 0
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HUMANA INC COMMON STOCK 444859102   88,319 181 SH   SOLE   181 0 0
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HEXCEL CORP COMMON STOCK 428291108   49,754 729 SH   SOLE   729 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513   37,432 495 SH   SOLE   495 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF COMMON STOCK 72201R783   18,718 205 SH   SOLE   205 0 0
IAC INC COM NEW COMMON STOCK 44891N208   309 6 SH   SOLE   6 0 0
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ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 COMMON STOCK 464285204   638,242 17,079 SH   SOLE   17,079 0 0
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ICF INTERNATIONAL INC COMMON STOCK 44925C103   11,189 102 SH   SOLE   102 0 0
ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224   180,527 9,126 SH   SOLE   9,126 0 0
ICON PLC ORD EUR0.06 COMMON STOCK G4705A100   37,378 175 SH   SOLE   175 0 0
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS COMMON STOCK 455807107   607 57 SH   SOLE   57 0 0
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ALPS INTERNATIONAL SECTOR DI COMMON STOCK 00162Q718   2,776,947 100,359 SH   SOLE   100,359 0 0
ISHARES U.S. UTILITIES ETF COMMON STOCK 464287697   6,361 76 SH   SOLE   76 0 0
ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448   40,217 1,463 SH   SOLE   1,463 0 0
IDEXX LABORATORIES INC COM USD0.10 COMMON STOCK 45168D104   2,000 4 SH   SOLE   4 0 0
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ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661   176,484 1,500 SH   SOLE   1,500 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103   915,121 18,756 SH   SOLE   18,756 0 0
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IDEX CORP COM USD0.01 COMMON STOCK 45167R104   12,013 52 SH   SOLE   52 0 0
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ISHARES TR US INFRASTRUC COMMON STOCK 46435U713   116,774 3,129 SH   SOLE   3,129 0 0
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ISHARES TR INTL DIV GRWTH COMMON STOCK 46435G524   4,849 80 SH   SOLE   80 0 0
ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646   56,099 1,110 SH   SOLE   1,110 0 0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS COMMON STOCK 45857P806   1,398 21 SH   SOLE   21 0 0
ISHARES TR U.S. MED DVC ETF COMMON STOCK 464288810   3,238 60 SH   SOLE   60 0 0
I3 VERTICALS INC COM CL A COMMON STOCK 46571Y107   2,968 121 SH   SOLE   121 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507   32,165,851 128,581 SH   SOLE   128,581 0 0
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ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606   14,802 207 SH   SOLE   207 0 0
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804   12,581,898 130,112 SH   SOLE   130,112 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND COMMON STOCK 464287879   205,898 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887   124,579 1,133 SH   SOLE   1,133 0 0
ILLUMINA INC COM USD0.01 COMMON STOCK 452327109   6,046 26 SH   SOLE   26 0 0
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IMCD NV UNSP ADR EACH REP 0.50 ORD COMMON STOCK 44970W103   735 9 SH   SOLE   9 0 0
ISHARES TR MRGSTR MD CP GRW COMMON STOCK 464288307   2,254,664 39,170 SH   SOLE   39,170 0 0
INTERNATIONAL MNY EXPRESS INC COM COMMON STOCK 46005L101   979 38 SH   SOLE   38 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 456788108   191 11 SH   SOLE   11 0 0
ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103   1,590 134 SH   SOLE   134 0 0
INGREDION INC COM USD0.01 COMMON STOCK 457187102   3,256 32 SH   SOLE   32 0 0
INSPIRE MED SYS INC COM COMMON STOCK 457730109   1,170 5 SH   SOLE   5 0 0
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INTAPP INC COM COMMON STOCK 45827U109   3,049 68 SH   SOLE   68 0 0
INTEL CORP COM USD0.001 COMMON STOCK 458140100   136,234 4,170 SH   SOLE   4,170 0 0
INTUIT INC COMMON STOCK 461202103   940,327 2,109 SH   SOLE   2,109 0 0
INNOSPEC INC COMMON STOCK 45768S105   5,441 53 SH   SOLE   53 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   7,572 210 SH   SOLE   210 0 0
INTER PARFUMS INC COMMON STOCK 458334109   76,525 538 SH   SOLE   538 0 0
INTERPUBLIC GROUP COS INC COM USD0.10 COMMON STOCK 460690100   1,154 31 SH   SOLE   31 0 0
IPSEN SA SPONS ADR EA REPR 0.25 ORD COMMON STOCK 462629205   882 32 SH   SOLE   32 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105   14,916 75 SH   SOLE   75 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106   2,976 24 SH   SOLE   24 0 0
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF COMMON STOCK 46434V266   4,631 149 SH   SOLE   149 0 0
ISRAEL DISCOUNT BANK UNSP ADR EACH REPR 10 ORD COMMON STOCK 465074409   3,948 81 SH   SOLE   81 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   68,210 267 SH   SOLE   267 0 0
GARTNER INC COM USD0.0005 COMMON STOCK 366651107   104,572 321 SH   SOLE   321 0 0
ITOCHU ADR REP 2 ORD COMMON STOCK 465717106   2,585 40 SH   SOLE   40 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF COMMON STOCK 464287150   791,955 8,746 SH   SOLE   8,746 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD COMMON STOCK 465562106   1,543 317 SH   SOLE   317 0 0
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ISHARES TR CORE TOTAL USD COMMON STOCK 46434V613   2,014,101 43,642 SH   SOLE   43,642 0 0
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ISHARES CORE S&P 500 ETF COMMON STOCK 464287200   46,811,046 113,873 SH   SOLE   113,873 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309   774,580 12,123 SH   SOLE   12,123 0 0
INVESCO LTD COMMON STOCK G491BT108   3,282 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622   1,008,129 4,476 SH   SOLE   4,476 0 0
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ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648   2,498,750 11,016 SH   SOLE   11,016 0 0
ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481   517,238 5,680 SH   SOLE   5,680 0 0
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ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473   304,464 2,866 SH   SOLE   2,866 0 0
ISHARES TR RUS TP200 VL ETF COMMON STOCK 464289420   86,862 1,334 SH   SOLE   1,334 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT COMMON STOCK 686330101   2,708 33 SH   SOLE   33 0 0
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ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788   23,547 331 SH   SOLE   331 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL COMMON STOCK 464287770   2,015 13 SH   SOLE   13 0 0
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ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739   702,865 8,278 SH   SOLE   8,278 0 0
ISHARES TRUST DJ US TECHNOLOGY COMMON STOCK 464287721   534,028 5,754 SH   SOLE   5,754 0 0
ISHARES DOW JONES US ETF COMMON STOCK 464287846   13,609 136 SH   SOLE   136 0 0
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   3,760 32 SH   SOLE   32 0 0
JANUS DETROIT STR TR HENDRSON AAA CL COMMON STOCK 47103U845   37,528 758 SH   SOLE   758 0 0
JACK IN THE BOX INC COMMON STOCK 466367109   57,994 662 SH   SOLE   662 0 0
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SPDR SER TR S&P INS ETF COMMON STOCK 78464A789   10,666 271 SH   SOLE   271 0 0
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ROBLOX CORP CL A COMMON STOCK 771049103   90,409 2,010 SH   SOLE   2,010 0 0
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BLOCK INC CL A COMMON STOCK 852234103   166,682 2,428 SH   SOLE   2,428 0 0
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SOUTHSTATE CORP COM STK COMMON STOCK 840441109   3,429 48 SH   SOLE   48 0 0
SHISEIDO CO LTD SPONSORED ADR COMMON STOCK 824841407   696 15 SH   SOLE   15 0 0
SSE PLC SPONSORED ADR COMMON STOCK 78467K107   3,054 137 SH   SOLE   137 0 0
SHUTTERSTOCK INC COM USD0.01 COMMON STOCK 825690100   36,663 505 SH   SOLE   505 0 0
SUMITOMO ADR COMMON STOCK 865613103   1,266 72 SH   SOLE   72 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 COMMON STOCK G8060N102   3,227 64 SH   SOLE   64 0 0
S&T BANCORP INC COMMON STOCK 783859101   7,139 227 SH   SOLE   227 0 0
STERIS PLC ORD USD0.001 COMMON STOCK G8473T100   23,910 125 SH   SOLE   125 0 0
STEM INC COM COMMON STOCK 85859N102   6,254 1,103 SH   SOLE   1,103 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 46429B747   96,619 973 SH   SOLE   973 0 0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 861012102   1,872 35 SH   SOLE   35 0 0
STATE STREET CORP COMMON STOCK 857477103   102,844 1,358 SH   SOLE   1,358 0 0
STEVANATO GROUP S.P.A. COM NPV COMMON STOCK T9224W109   76,923 2,970 SH   SOLE   2,970 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 COMMON STOCK G7997R103   32,584 492 SH   SOLE   492 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COMMON STOCK 21036P108   163,092 722 SH   SOLE   722 0 0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107   4,134 133 SH   SOLE   133 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 464288158   39,793 380 SH   SOLE   380 0 0
ISHARES TR ESG AWRE USD ETF COMMON STOCK 46435G193   114,499 4,975 SH   SOLE   4,975 0 0
SEVEN &I HLDGS CO LTD UNSPONSORD ADR COMMON STOCK 81783H105   1,279 57 SH   SOLE   57 0 0
SHOCKWAVE MED INC COM COMMON STOCK 82489T104   6,288 29 SH   SOLE   29 0 0
SWEDBANK ADR COMMON STOCK 870195104   1,066 65 SH   SOLE   65 0 0
SWATCH GROUP ADR COMMON STOCK 870123106   4,819 281 SH   SOLE   281 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   75,004 930 SH   SOLE   930 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   791,073 6,705 SH   SOLE   6,705 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   730 146 SH   SOLE   146 0 0
SWIRE PACIFIC ADR REP CL A ORD COMMON STOCK 870794302   1,075 140 SH   SOLE   140 0 0
SPRINGWORKS THERAPEUTICS INC COM COMMON STOCK 85205L107   978 38 SH   SOLE   38 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   44,445 363 SH   SOLE   363 0 0
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS COMMON STOCK 82674R103   25,059 896 SH   SOLE   896 0 0
SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103   930 32 SH   SOLE   32 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   53,860 188 SH   SOLE   188 0 0
SYNEOS HEALTH INC CL A COMMON STOCK 87166B102   142 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   192,116 2,487 SH   SOLE   2,487 0 0
SUZUKI MOTOR CORP UNSPONSORD ADR COMMON STOCK 86959X107   1,876 13 SH   SOLE   13 0 0
AT&T INC COM USD1 COMMON STOCK 00206R102   10,489,422 544,905 SH   SOLE   544,905 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS COMMON STOCK 874060205   4,993 303 SH   SOLE   303 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COMMON STOCK 46138G706   10,868 140 SH   SOLE   140 0 0
TECHNOPRO HOLDINGS INC SPON ADS EACH REP 0.2 ORD SHS COMMON STOCK 87875T204   4,886 892 SH   SOLE   892 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109   2,555 52 SH   SOLE   52 0 0
TELADOC HEALTH INC COM COMMON STOCK 87918A105   121,186 4,679 SH   SOLE   4,679 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   33,104 74 SH   SOLE   74 0 0
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   78,053 456 SH   SOLE   456 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104   15,654 211 SH   SOLE   211 0 0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 879382208   1,986 464 SH   SOLE   464 0 0
TELLURIAN INC NEW COM COMMON STOCK 87968A104   29,520 24,000 SH   SOLE   24,000 0 0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 87944W105   1,980 169 SH   SOLE   169 0 0
TENABLE HLDGS INC COM COMMON STOCK 88025T102   3,563 75 SH   SOLE   75 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS COMMON STOCK 881624209   2,327 263 SH   SOLE   263 0 0
TEREX CORP COMMON STOCK 880779103   8,563 177 SH   SOLE   177 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109   110,756 3,247 SH   SOLE   3,247 0 0
TRIUMPH FINANCIAL INC COM COMMON STOCK 89679E300   30,481 525 SH   SOLE   525 0 0
ISHARES TREASURY FLOATING RA COMMON STOCK 46434V860   7,993 158 SH   SOLE   158 0 0
TREDEGAR CORP COMMON STOCK 894650100   264 29 SH   SOLE   29 0 0
TECNOGLASS INC COM USD0.0001 COMMON STOCK G87264100   8,392 200 SH   SOLE   200 0 0
TARGET CORP COMMON STOCK 87612E106   12,234,459 73,866 SH   SOLE   73,866 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   1,082 72 SH   SOLE   72 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   6,553 51 SH   SOLE   51 0 0
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS COMMON STOCK 883219206   1,688 57 SH   SOLE   57 0 0
GENTHERM INC COMMON STOCK 37253A103   4,773 79 SH   SOLE   79 0 0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50 COMMON STOCK L6388F110   2,913 154 SH   SOLE   154 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176   1,206,641 10,944 SH   SOLE   10,944 0 0
TJX COMPANIES INC COMMON STOCK 872540109   439,427 5,607 SH   SOLE   5,607 0 0
TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS COMMON STOCK 889115101   693 74 SH   SOLE   74 0 0
TOKIO MARINE HLDGS INC ADR COMMON STOCK 889094108   2,430 127 SH   SOLE   127 0 0
TIMKEN CO COMMON STOCK 887389104   29,255 358 SH   SOLE   358 0 0
ISHARES TR 10-20 YR TRS ETF COMMON STOCK 464288653   190,823 1,666 SH   SOLE   1,666 0 0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 COMMON STOCK 715684106   1,990 73 SH   SOLE   73 0 0
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD COMMON STOCK 87946F100   481 4 SH   SOLE   4 0 0
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432   651,287 6,122 SH   SOLE   6,122 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL COMMON STOCK 892331307   5,525 39 SH   SOLE   39 0 0
TMC THE METALS CO INC COM USD0.0001 CL A COMMON STOCK 87261Y106   5,200 6,274 SH   SOLE   6,274 0 0
TRANSMEDICS GROUP INC COM COMMON STOCK 89377M109   2,423 32 SH   SOLE   32 0 0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A COMMON STOCK 88034P109   207 25 SH   SOLE   25 0 0
TREND MICRO ADR REP 1 ORD COMMON STOCK 89486M206   534 11 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   251,297 436 SH   SOLE   436 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   24,188 167 SH   SOLE   167 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   26,538 677 SH   SOLE   677 0 0
TOKYO ELECTRON ADR REP 2 ORD COMMON STOCK 889110102   6,052 68 SH   SOLE   68 0 0
TIMOTHY PLAN HIG DV STK ETF COMMON STOCK 887432326   25,796 826 SH   SOLE   826 0 0
TEXAS PACIFIC LAND CORPORATION COM COMMON STOCK 88262P102   1,701 1 SH   SOLE   1 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   12,755 323 SH   SOLE   323 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COMMON STOCK 56167N720   3,331 137 SH   SOLE   137 0 0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 COMMON STOCK 884903709   19,518 150 SH   SOLE   150 0 0
TRIMBLE INC COM COMMON STOCK 896239100   681 13 SH   SOLE   13 0 0
TOURMALINE OIL CORP COM ISIN #CA89156V1067 SEDOL #B3QJ0H8 COMMON STOCK 89156V106   1,539 37 SH   SOLE   37 0 0
PRICE T ROWE GROUPS COM USD0.20 COMMON STOCK 74144T108   240 2 SH   SOLE   2 0 0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COMMON STOCK 87807B107   2,723 70 SH   SOLE   70 0 0
TERUMO ADR REP ORD COMMON STOCK 88156J105   939 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109   12,101,107 70,597 SH   SOLE   70,597 0 0
TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS COMMON STOCK 890880206   1,102 97 SH   SOLE   97 0 0
TIMBERLAND BANCORP INC COMMON STOCK 887098101   548 20 SH   SOLE   20 0 0
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) COMMON STOCK 881575401   2,119 215 SH   SOLE   215 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   8,696 37 SH   SOLE   37 0 0
TESLA INC COM COMMON STOCK 88160R101   550,183 2,652 SH   SOLE   2,652 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COMMON STOCK 874039100   95,651 1,028 SH   SOLE   1,028 0 0
TYSON FOODS INC COMMON STOCK 902494103   9,513 160 SH   SOLE   160 0 0
TRANE TECHNOLOGIES PLC COM USD1 COMMON STOCK G8994E103   123,266 670 SH   SOLE   670 0 0
TRIMTABS ETF TR FCF US QLTY ETF COMMON STOCK 89628W302   12,124 248 SH   SOLE   248 0 0
TRIMTABS ETF TR FCF INTL QLTY ET COMMON STOCK 89628W401   5,886 217 SH   SOLE   217 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   38,860 638 SH   SOLE   638 0 0
TDK ORD COMMON STOCK 872351408   1,846 52 SH   SOLE   52 0 0
TOTAL ENERGIES SE COMMON STOCK 89151E109   9,152 155 SH   SOLE   155 0 0
TTEC HLDGS INC COM COMMON STOCK 89854H102   23,981 644 SH   SOLE   644 0 0
TETRA TECH INC COMMON STOCK 88162G103   42,016 286 SH   SOLE   286 0 0
TECHTARGET INC COMMON STOCK 87874R100   34,386 952 SH   SOLE   952 0 0
TECHTRONIC INDUSTRIES COMPANY ADR COMMON STOCK 87873R101   13,673 253 SH   SOLE   253 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109   2,982 25 SH   SOLE   25 0 0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103   2,820 142 SH   SOLE   142 0 0
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107   1,034 46 SH   SOLE   46 0 0
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   1,264 16 SH   SOLE   16 0 0
TWILIO INC CL A COMMON STOCK 90138F102   106,741 1,602 SH   SOLE   1,602 0 0
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106   60,159 2,418 SH   SOLE   2,418 0 0
2U INC COM USD0.001 COMMON STOCK 90214J101   17,693 2,583 SH   SOLE   2,583 0 0
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   16,949 1,124 SH   SOLE   1,124 0 0
10X GENOMICS INC CL A COM COMMON STOCK 88025U109   71,299 1,278 SH   SOLE   1,278 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COMMON STOCK 882508104   12,010,119 64,567 SH   SOLE   64,567 0 0
TEXTRON INC COMMON STOCK 883203101   1,553 22 SH   SOLE   22 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   5,319 15 SH   SOLE   15 0 0
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   110,004 3,391 SH   SOLE   3,391 0 0
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   97,482 2,203 SH   SOLE   2,203 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   39,339 1,241 SH   SOLE   1,241 0 0
UBS GROUP AG COMMON STOCK H42097107   10,787 505 SH   SOLE   505 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107   985 28 SH   SOLE   28 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108   26,603 1,002 SH   SOLE   1,002 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   29,403 370 SH   SOLE   370 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704   12,047 232 SH   SOLE   232 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303   2,182 4 SH   SOLE   4 0 0
UNITED MICR ELCTRNS ADR REP 5 ORD COMMON STOCK 910873405   7,724 881 SH   SOLE   881 0 0
UNIFIRST CORP COMMON STOCK 904708104   25,377 144 SH   SOLE   144 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   269,438 570 SH   SOLE   570 0 0
UNUM GROUP COMMON STOCK 91529Y106   1,072,802 27,118 SH   SOLE   27,118 0 0
UNION PAC CORP COM COMMON STOCK 907818108   9,066,796 45,050 SH   SOLE   45,050 0 0
UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 91377B109   3,582 283 SH   SOLE   283 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR COMMON STOCK 911271302   2,641 59 SH   SOLE   59 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   56,936 293 SH   SOLE   293 0 0
GLOBAL X FDS GLOBAL X URANIUM COMMON STOCK 37954Y871   9,390 471 SH   SOLE   471 0 0
UNITED RENTALS INC COMMON STOCK 911363109   96,961 245 SH   SOLE   245 0 0
US BANCORP COMMON STOCK 902973304   404,499 11,220 SH   SOLE   11,220 0 0
ISHARES TR USD INV GRDE ETF COMMON STOCK 464288620   26,145 516 SH   SOLE   516 0 0
ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697   290,559 3,994 SH   SOLE   3,994 0 0
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108   38,184 390 SH   SOLE   390 0 0
ISHARES TRUST ESG ADVANCED MSCI USA ETF COMMON STOCK 46436E767   508,802 15,385 SH   SOLE   15,385 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   895 4 SH   SOLE   4 0 0
UNITIL CORP COMMON STOCK 913259107   7,301 128 SH   SOLE   128 0 0
UTZ BRANDS INC COM CL A COMMON STOCK 918090101   50,299 3,054 SH   SOLE   3,054 0 0
VISA INC COMMON STOCK 92826C839   240,235 1,065 SH   SOLE   1,065 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COMMON STOCK 57164Y107   684 5 SH   SOLE   5 0 0
VANGUARD MATERIALS INDEX FUND COMMON STOCK 92204A801   1,600 9 SH   SOLE   9 0 0
VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751   1,438,588 7,589 SH   SOLE   7,589 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON STOCK 922908595   1,058,787 4,892 SH   SOLE   4,892 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611   2,588,868 16,306 SH   SOLE   16,306 0 0
VANGUARD WORLD FD ESG US CORP BD COMMON STOCK 921910691   100,962 1,610 SH   SOLE   1,610 0 0
VINCI ADR EACH REPR 0.25 ORD EUR2.5 COMMON STOCK 927320101   3,359 117 SH   SOLE   117 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870   44,121 550 SH   SOLE   550 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM CORP BOND IDX FUND COMMON STOCK 92206C813   11,399 143 SH   SOLE   143 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COMMON STOCK 92204A108   7,209 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409   4,917,451 64,508 SH   SOLE   64,508 0 0
VICTORY CAP HLDGS INC COM CL A COMMON STOCK 92645B103   5,373 183 SH   SOLE   183 0 0
VERACYTE INC COMMON STOCK 92337F107   58,024 2,602 SH   SOLE   2,602 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207   8,901 46 SH   SOLE   46 0 0
VANGUARD ENERGY INDEX FUND COMMON STOCK 92204A306   110,402 966 SH   SOLE   966 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858   9,499,965 210,315 SH   SOLE   210,315 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100   2,704 128 SH   SOLE   128 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   31,244 170 SH   SOLE   170 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR COMMON STOCK 92334N103   7,220 234 SH   SOLE   234 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775   19,882,912 371,851 SH   SOLE   371,851 0 0
V F CORP COM NPV COMMON STOCK 918204108   3,805 166 SH   SOLE   166 0 0
VANGUARD FINANCIALS INDEX FUND COMMON STOCK 92204A405   44,465 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874   11,763 193 SH   SOLE   193 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS COMMON STOCK 92206C847   2,096 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM TREASURY ETF COMMON STOCK 92206C102   92,493 1,580 SH   SOLE   1,580 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702   65,381 169 SH   SOLE   169 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   33,248 139 SH   SOLE   139 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844   685,758 4,452 SH   SOLE   4,452 0 0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A COMMON STOCK 92763W103   1,244 82 SH   SOLE   82 0 0
VIRTU FINL INC CL A COMMON STOCK 928254101   15,342 811 SH   SOLE   811 0 0
VANGUARD INDUSTRIALS ETF COMMON STOCK 92204A603   2,497 13 SH   SOLE   13 0 0
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS COMMON STOCK 87936R205   1,695 224 SH   SOLE   224 0 0
VALEO SE AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STOCK 919134304   647 63 SH   SOLE   63 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   104,141 746 SH   SOLE   746 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 COMMON STOCK 21240E105   3,794 305 SH   SOLE   305 0 0
ISHARES TR MSCI USA VALUE COMMON STOCK 46432F388   2,217,180 23,946 SH   SOLE   23,946 0 0
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS COMMON STOCK 928854108   2,784 135 SH   SOLE   135 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771   1,674,810 35,978 SH   SOLE   35,978 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   162,982 950 SH   SOLE   950 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   166,802 2,008 SH   SOLE   2,008 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   4,292 157 SH   SOLE   157 0 0
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629   12,069,154 57,221 SH   SOLE   57,221 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308   938 85 SH   SOLE   85 0 0
VANGUARD MID-CAP VALUE INDEX FUND COMMON STOCK 922908512   369,527 2,756 SH   SOLE   2,756 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680   195,823 3,113 SH   SOLE   3,113 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714   401,928 6,016 SH   SOLE   6,016 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363   13,925,628 37,029 SH   SOLE   37,029 0 0
VANGUARD S&P 500 GROWTH ETF COMMON STOCK 921932505   30,259 131 SH   SOLE   131 0 0
VANGUARD S&P 500 VALUE INDEX FUND COMMON STOCK 921932703   12,080 82 SH   SOLE   82 0 0
VANGUARD MID-CAP GROWTH INDEX FUND COMMON STOCK 922908538   395,146 2,027 SH   SOLE   2,027 0 0
VOYA FINANCIAL INC COM COMMON STOCK 929089100   1,214 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COMMON STOCK 922042866   53,984 796 SH   SOLE   796 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876   30,068 203 SH   SOLE   203 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD COMMON STOCK 46138G870   1,667,109 75,264 SH   SOLE   75,264 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   1,151 6 SH   SOLE   6 0 0
VERISIGN INC COMMON STOCK 92343E102   179,419 849 SH   SOLE   849 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   11,342 36 SH   SOLE   36 0 0
VSE CORP COMMON STOCK 918284100   856 19 SH   SOLE   19 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STOCK 921910725   90,599 1,730 SH   SOLE   1,730 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718   9,372,985 85,801 SH   SOLE   85,801 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769   2,258,607 11,066 SH   SOLE   11,066 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX COMMON STOCK 922020805   284,417 5,947 SH   SOLE   5,947 0 0
VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS COMMON STOCK 92853L108   217 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744   2,291,094 16,588 SH   SOLE   16,588 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS COMMON STOCK 92206C623   1,650 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736   5,758,256 23,084 SH   SOLE   23,084 0 0
VUZIX CORP COM USD0.001 COMMON STOCK 92921W300   1,656 400 SH   SOLE   400 0 0
VANGUARD LARGE-CAP INDEX FUND COMMON STOCK 922908637   137,247 734 SH   SOLE   734 0 0
VESTAS WIND SYS AS UNSP ADR COMMON STOCK 925458101   3,124 323 SH   SOLE   323 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858   1,589,616 39,346 SH   SOLE   39,346 0 0
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652   416,253 2,969 SH   SOLE   2,969 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768   611,565 11,077 SH   SOLE   11,077 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406   5,663,032 53,678 SH   SOLE   53,678 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   12,013,916 308,920 SH   SOLE   308,920 0 0
WAYFAIR INC COMMON STOCK 94419L101   240 7 SH   SOLE   7 0 0
WABTEC COM COMMON STOCK 929740108   2,728 27 SH   SOLE   27 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   41,902 1,211 SH   SOLE   1,211 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   12,125 803 SH   SOLE   803 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109   6,397 162 SH   SOLE   162 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   1,236 8 SH   SOLE   8 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   41,025 295 SH   SOLE   295 0 0
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101   69,190 335 SH   SOLE   335 0 0
WESFARMERS ADR COMMON STOCK 950840306   1,194 71 SH   SOLE   71 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101   34,022 910 SH   SOLE   910 0 0
CACTUS INC CL A COMMON STOCK 127203107   3,260 79 SH   SOLE   79 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   94,721 717 SH   SOLE   717 0 0
WINGSTOP INC COM COMMON STOCK 974155103   45,527 248 SH   SOLE   248 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF COMMON STOCK 78464A490   35,462 820 SH   SOLE   820 0 0
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 COMMON STOCK 97651M109   278 62 SH   SOLE   62 0 0
WORKIVA INC COM CL A COMMON STOCK 98139A105   1,638 16 SH   SOLE   16 0 0
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206   4,148 107 SH   SOLE   107 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,872,152 11,473 SH   SOLE   11,473 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   12,402 415 SH   SOLE   415 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   5,810 69 SH   SOLE   69 0 0
WALMART INC COM COMMON STOCK 931142103   12,537,006 85,025 SH   SOLE   85,025 0 0
WABASH NATIONAL CORP COM STK USD0.01 COMMON STOCK 929566107   6,737 274 SH   SOLE   274 0 0
WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101   465 5 SH   SOLE   5 0 0
PETCO HEALTH &WELLNESS CO INC COM COMMON STOCK 71601V105   2,178 242 SH   SOLE   242 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD COMMON STOCK 92937A102   1,329 22 SH   SOLE   22 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102   94,448 1,517 SH   SOLE   1,517 0 0
WORLDLINE UNSP ADR EACH REP 0.5 ORD SHS COMMON STOCK 98161H101   509 24 SH   SOLE   24 0 0
WESBANCO INC COMMON STOCK 950810101   31,467 1,025 SH   SOLE   1,025 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104   1,875 40 SH   SOLE   40 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102   53,368 1,419 SH   SOLE   1,419 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101   2,676 22 SH   SOLE   22 0 0
WATSCO INC COMMON STOCK 942622200   35,315 111 SH   SOLE   111 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   7,968 23 SH   SOLE   23 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   3,871 53 SH   SOLE   53 0 0
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205   5,814 46 SH   SOLE   46 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107   6,890 5 SH   SOLE   5 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   1,193 70 SH   SOLE   70 0 0
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   1,506 50 SH   SOLE   50 0 0
SPDR SER TR S&P BIOTECH COMMON STOCK 78464A870   16,842 221 SH   SOLE   221 0 0
XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100   10,197 151 SH   SOLE   151 0 0
XCELERA.COM INC COMMON STOCK G31611109   0 100 SH   SOLE   100 0 0
MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100   145,731 1,806 SH   SOLE   1,806 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852   50,577 872 SH   SOLE   872 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506   83,343 1,006 SH   SOLE   1,006 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON STOCK 81369Y605   565,099 17,576 SH   SOLE   17,576 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STOCK 81369Y704   185,459 1,832 SH   SOLE   1,832 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COMMON STOCK 81369Y803   523,760 3,468 SH   SOLE   3,468 0 0
CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308   617,801 8,269 SH   SOLE   8,269 0 0
UTILITIES SELECT SECTOR SPDR FUND COMMON STOCK 81369Y886   121,311 1,792 SH   SOLE   1,792 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209   173,599 1,340 SH   SOLE   1,340 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407   43,226 289 SH   SOLE   289 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755   24,506 461 SH   SOLE   461 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW COMMON STOCK 46138E198   298,208 5,691 SH   SOLE   5,691 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM COMMON STOCK 46137V464   10,947 145 SH   SOLE   145 0 0
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD COMMON STOCK 26876F102   2,741 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,658,032 133,667 SH   SOLE   133,667 0 0
SPDR SER TR S&P OILGAS EXP COMMON STOCK 78468R556   10,717 84 SH   SOLE   84 0 0
ISHARES TR EXPONENTIAL TECH COMMON STOCK 46434V381   685 13 SH   SOLE   13 0 0
XYLEM INC COM USD0.01 COMMON STOCK 98419M100   11,517 110 SH   SOLE   110 0 0
YAMAHA ADR COMMON STOCK 984627109   764 20 SH   SOLE   20 0 0
YETI HLDGS INC COM COMMON STOCK 98585X104   3,560 89 SH   SOLE   89 0 0
YANDEX NV COMMON STOCK N97284108   0 291 SH   SOLE   291 0 0
ARROW INVTS TR RVRSE CAP500 ETF COMMON STOCK 042765677   32,357 1,533 SH   SOLE   1,533 0 0
YUM! BRANDS INC COMMON STOCK 988498101   4,358 33 SH   SOLE   33 0 0
VANECK ETF TRUST FUTURE OF FOOD COMMON STOCK 92189H797   12,426 682 SH   SOLE   682 0 0
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A COMMON STOCK 46591M109   249 8 SH   SOLE   8 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105   5,406 17 SH   SOLE   17 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   1,828 74 SH   SOLE   74 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   222,701 3,016 SH   SOLE   3,016 0 0
ZOETIS INC COMMON STOCK 98978V103   832,108 4,999 SH   SOLE   4,999 0 0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS COMMON STOCK 989825104   7,761 162 SH   SOLE   162 0 0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202   18,762 113 SH   OTR   0 0 113
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101   41,502 300 SH   OTR   0 0 300
AIA GROUP ADR COMMON STOCK 001317205   2,905 69 SH   OTR   0 0 69
AAON INC COMMON STOCK 000360206   34,557 357 SH   OTR   0 0 357
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   7,296 60 SH   OTR   0 0 60
APPLE INC COMMON STOCK 037833100   1,485,817 9,010 SH   OTR   0 0 9,010
ISHARES TR MSCI AC ASIA ETF COMMON STOCK 464288182   8,348 123 SH   OTR   0 0 123
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109   226,783 1,423 SH   OTR   0 0 1,423
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105   14,249 89 SH   OTR   0 0 89
AMERIS BANCORP COMMON STOCK 03076K108   14,741 403 SH   OTR   0 0 403
AIRBNB INC COM CL A COMMON STOCK 009066101   29,234 235 SH   OTR   0 0 235
ABBOTT LABORATORIES COMMON STOCK 002824100   189,389 1,870 SH   OTR   0 0 1,870
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK G0450A105   13,438 198 SH   OTR   0 0 198
ACI WORLDWIDE INC COMMON STOCK 004498101   16,134 598 SH   OTR   0 0 598
ACCENTURE PLC COMMON STOCK G1151C101   414,137 1,448 SH   OTR   0 0 1,448
ISHARES INC MSCI GBL MIN VOL COMMON STOCK 464286525   15,963 165 SH   OTR   0 0 165
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101   359,935 934 SH   OTR   0 0 934
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105   469,901 2,382 SH   OTR   0 0 2,382
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102   10,363 130 SH   OTR   0 0 130
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103   48,051 215 SH   OTR   0 0 215
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 500467501   3,079 90 SH   OTR   0 0 90
AUTODESK INC COMMON STOCK 052769106   18,942 91 SH   OTR   0 0 91
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 006739106   33,736 316 SH   OTR   0 0 316
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   40,768 416 SH   OTR   0 0 416
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   137,849 1,515 SH   OTR   0 0 1,515
AES CORP COM USD0.01 COMMON STOCK 00130H105   1,541 64 SH   OTR   0 0 64
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 025932104   22,477 185 SH   OTR   0 0 185
AFLAC INC COM USD0.10 COMMON STOCK 001055102   64,713 1,003 SH   OTR   0 0 1,003
AGCO CORP COM USD0.01 COMMON STOCK 001084102   9,869 73 SH   OTR   0 0 73
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226   1,497,191 15,026 SH   OTR   0 0 15,026
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   175,001 3,475 SH   OTR   0 0 3,475
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202   3,853 115 SH   OTR   0 0 115
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 363576109   185,584 970 SH   OTR   0 0 970
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101   16,208 207 SH   OTR   0 0 207
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) COMMON STOCK 010199503   6,986 268 SH   OTR   0 0 268
AIR LEASE CORP COMMON STOCK 00912X302   1,377 35 SH   OTR   0 0 35
ALBEMARLE CORP COM USD0.01 COMMON STOCK 012653101   16,356 74 SH   OTR   0 0 74
ALAMO GROUP INC COMMON STOCK 011311107   20,257 110 SH   OTR   0 0 110
ALLEGRO MICROSYSTEMS INC COM COMMON STOCK 01749D105   9,118 190 SH   OTR   0 0 190
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101   46,445 139 SH   OTR   0 0 139
ALLEGIANT TRAVEL COMPANY COM USD0.001 COMMON STOCK 01748X102   7,450 81 SH   OTR   0 0 81
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101   85,323 770 SH   OTR   0 0 770
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100   866 34 SH   OTR   0 0 34
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   3,205 16 SH   OTR   0 0 16
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD COMMON STOCK 04623U102   396 28 SH   OTR   0 0 28
ALARM COM HLDGS INC COM COMMON STOCK 011642105   29,212 581 SH   OTR   0 0 581
ALSTOM ADR COMMON STOCK 021244207   7,700 2,826 SH   OTR   0 0 2,826
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   23,389 517 SH   OTR   0 0 517
AUTOLIV INC COM USD1.00 COMMON STOCK 052800109   11,389 122 SH   OTR   0 0 122
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105   59,695 486 SH   OTR   0 0 486
AMBARELLA INC COM USD0.00045 COMMON STOCK G037AX101   29,497 381 SH   OTR   0 0 381
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104   6,663 1,330 SH   OTR   0 0 1,330
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107   35,824 3,148 SH   OTR   0 0 3,148
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   80,270 819 SH   OTR   0 0 819
AMEDISYS INC COMMON STOCK 023436108   23,830 324 SH   OTR   0 0 324
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   29,196 205 SH   OTR   0 0 205
AMGEN INC COMMON STOCK 031162100   333,299 1,378 SH   OTR   0 0 1,378
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 00202F102   7,305 805 SH   OTR   0 0 805
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   858 33 SH   OTR   0 0 33
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452   26,475 685 SH   OTR   0 0 685
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   53,094 640 SH   OTR   0 0 640
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106   11,457 37 SH   OTR   0 0 37
ALPHA METALLURGICAL RESOUR INC COM COMMON STOCK 020764106   1,872 12 SH   OTR   0 0 12
A-MARK PRECIOUS METALS INC COM COMMON STOCK 00181T107   1,593 46 SH   OTR   0 0 46
AMERISAFE INC COMMON STOCK 03071H100   10,524 215 SH   OTR   0 0 215
AMERICAN WOODMARK CORPORATION COM COMMON STOCK 030506109   28,430 546 SH   OTR   0 0 546
AMAZON.COM INC COMMON STOCK 023135106   587,410 5,687 SH   OTR   0 0 5,687
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106   55,897 333 SH   OTR   0 0 333
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 92189F437   7,286 260 SH   OTR   0 0 260
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105   125,132 376 SH   OTR   0 0 376
AENA SME SA UNSPONSORED ADR COMMON STOCK 00774W103   5,661 350 SH   OTR   0 0 350
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108   21,441 68 SH   OTR   0 0 68
ARTIVION INC COM COMMON STOCK 228903100   4,598 351 SH   OTR   0 0 351
SMITH A O CORP COM COMMON STOCK 831865209   35,335 511 SH   OTR   0 0 511
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   36,762 128 SH   OTR   0 0 128
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101   137,616 1,684 SH   OTR   0 0 1,684
APELLIS PHARMACEUTICALS INC COM COMMON STOCK 03753U106   22,162 336 SH   OTR   0 0 336
APPFOLIO INC COM CL A COMMON STOCK 03783C100   11,825 95 SH   OTR   0 0 95
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109   25,018 223 SH   OTR   0 0 223
ANTERO RESOURCES CORP COM COMMON STOCK 03674X106   3,070 133 SH   OTR   0 0 133
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105   2,218 24 SH   OTR   0 0 24
ARES CAPITAL CORP COM COMMON STOCK 04010L103   18,110 991 SH   OTR   0 0 991
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101   27,868 334 SH   OTR   0 0 334
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101   39,120 105 SH   OTR   0 0 105
ARAMARK COM COMMON STOCK 03852U106   1,038 29 SH   OTR   0 0 29
ARCUTIS BIOTHERAPEUTICS INC COM COMMON STOCK 03969K108   6,182 562 SH   OTR   0 0 562
ASSOCIATED BANC-CORP COMMON STOCK 045487105   863 48 SH   OTR   0 0 48
ASGN INC COM COMMON STOCK 00191U102   1,157 14 SH   OTR   0 0 14
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210   9,547 14 SH   OTR   0 0 14
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B COMMON STOCK 40051E202   612 2 SH   OTR   0 0 2
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 00215W100   3,140 394 SH   OTR   0 0 394
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104   30,727 16,130 SH   OTR   0 0 16,130
ATKORE INC COM USD0.01 COMMON STOCK 047649108   1,123 8 SH   OTR   0 0 8
ATRICURE INC COMMON STOCK 04963C209   30,673 740 SH   OTR   0 0 740
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109   15,834 185 SH   OTR   0 0 185
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   48,649 1,388 SH   OTR   0 0 1,388
AUDIOCODES LTD COMMON STOCK M15342104   196 13 SH   OTR   0 0 13
AMERICAN CENTY ETF TR AVANTIS EMGMKT COMMON STOCK 025072604   36,652 693 SH   OTR   0 0 693
BROADCOM INC COM COMMON STOCK 11135F101   154,640 241 SH   OTR   0 0 241
AVANOS MED INC COM COMMON STOCK 05350V106   43,033 1,447 SH   OTR   0 0 1,447
AVIENT CORPORATION COM COMMON STOCK 05368V106   37,826 919 SH   OTR   0 0 919
AVANTOR INC COM COMMON STOCK 05352A100   32,428 1,534 SH   OTR   0 0 1,534
AMERICAN CENTY ETF TR AVANTIS US EQT COMMON STOCK 025072885   86,190 1,216 SH   OTR   0 0 1,216
AVERY DENNISON CORP COM USD1 COMMON STOCK 053611109   3,757 21 SH   OTR   0 0 21
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103   15,088 103 SH   OTR   0 0 103
AXA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 054536107   5,997 196 SH   OTR   0 0 196
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   187,974 836 SH   OTR   0 0 836
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109   40,247 244 SH   OTR   0 0 244
ACUITY BRANDS INC COMMON STOCK 00508Y102   1,827 10 SH   OTR   0 0 10
AUTOZONE INC COM USD0.01 COMMON STOCK 053332102   46,704 19 SH   OTR   0 0 19
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   14,647 64 SH   OTR   0 0 64
AZENTA INC COM COMMON STOCK 114340102   8,745 196 SH   OTR   0 0 196
BARNES GROUP INC COMMON STOCK 067806109   42,817 1,063 SH   OTR   0 0 1,063
BOEING CO COMMON STOCK 097023105   9,771 46 SH   OTR   0 0 46
BANK AMERICA CORP COM COMMON STOCK 060505104   290,014 10,140 SH   OTR   0 0 10,140
BANK OF CHINA LTD ADR COMMON STOCK 06426M104   1,543 161 SH   OTR   0 0 161
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 05523R107   1,943 40 SH   OTR   0 0 40
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   3,614 39 SH   OTR   0 0 39
BALL CORP COM NPV COMMON STOCK 058498106   8,872 161 SH   OTR   0 0 161
BANC OF CALIFORNIA INC COM COMMON STOCK 05990K106   864 69 SH   OTR   0 0 69
BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109   3,934 97 SH   OTR   0 0 97
BATH &BODY WORKS INC COMMON STOCK COMMON STOCK 070830104   1,792 49 SH   OTR   0 0 49
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101   5,948 76 SH   OTR   0 0 76
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760   95,492 2,132 SH   OTR   0 0 2,132
BALCHEM CORP COMMON STOCK 057665200   47,682 377 SH   OTR   0 0 377
BIOCRYST PHARMACEUTICALS INC COM COMMON STOCK 09058V103   5,737 688 SH   OTR   0 0 688
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 06738E204   7,218 1,004 SH   OTR   0 0 1,004
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109   148,276 599 SH   OTR   0 0 599
BEAM THERAPEUTICS INC COM COMMON STOCK 07373V105   214 7 SH   OTR   0 0 7
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   5,418 92 SH   OTR   0 0 92
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   31,744 1,340 SH   OTR   0 0 1,340
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 096813209   249 4 SH   OTR   0 0 4
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108   7,862 124 SH   OTR   0 0 124
BLACK HAWK EXPL INC COM COMMON STOCK 09206P107   0 3,000 SH   OTR   0 0 3,000
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108   1,358 9 SH   OTR   0 0 9
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103   5,560 20 SH   OTR   0 0 20
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COMMON STOCK 78468R663   463,874 5,052 SH   OTR   0 0 5,052
BILL HOLDINGS INC COM COMMON STOCK 090043100   44,464 548 SH   OTR   0 0 548
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819   1,291,106 16,824 SH   OTR   0 0 16,824
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   27,613 363 SH   OTR   0 0 363
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100   6,679 147 SH   OTR   0 0 147
BUCKLE INC COM COMMON STOCK 118440106   1,606 45 SH   OTR   0 0 45
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108   249,326 94 SH   OTR   0 0 94
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100   43,145 1,495 SH   OTR   0 0 1,495
BANKUNITED INC COMMON STOCK 06652K103   2,009 89 SH   OTR   0 0 89
BLACKLINE INC COM COMMON STOCK 09239B109   83,736 1,247 SH   OTR   0 0 1,247
TOPBUILD CORP COM COMMON STOCK 89055F103   29,764 143 SH   OTR   0 0 143
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   3,817 43 SH   OTR   0 0 43
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101   224,824 336 SH   OTR   0 0 336
BLACKBAUD INC COMMON STOCK 09227Q100   53,915 778 SH   OTR   0 0 778
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793   1,445,009 18,854 SH   OTR   0 0 18,854
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101   36,367 374 SH   OTR   0 0 374
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   304,478 4,393 SH   OTR   0 0 4,393
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835   2,886,102 39,091 SH   OTR   0 0 39,091
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ISHARES TRUST ESG ADVANCED MSCI USA ETF COMMON STOCK 46436E767   153,172 4,631 SH   OTR   0 0 4,631
REAVES UTILITY INCOME FUND COMMON STOCK 756158101   21,285 750 SH   OTR   0 0 750
UTZ BRANDS INC COM CL A COMMON STOCK 918090101   6,060 368 SH   OTR   0 0 368
VISA INC COMMON STOCK 92826C839   589,535 2,614 SH   OTR   0 0 2,614
VANGUARD SMALL-CAP INDEX FUND COMMON STOCK 922908751   364,578 1,923 SH   OTR   0 0 1,923
VERITEX HLDGS INC COM COMMON STOCK 923451108   6,336 347 SH   OTR   0 0 347
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870   29,931 373 SH   OTR   0 0 373
VERACYTE INC COMMON STOCK 92337F107   17,572 788 SH   OTR   0 0 788
VANGUARD ENERGY INDEX FUND COMMON STOCK 92204A306   5,368 47 SH   OTR   0 0 47
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858   6,384,157 141,336 SH   OTR   0 0 141,336
VEEVA SYSTEMS INC COMMON STOCK 922475108   25,363 138 SH   OTR   0 0 138
V F CORP COM NPV COMMON STOCK 918204108   4,325 188 SH   OTR   0 0 188
VANGUARD WELLINGTON FD US MULTIFACTOR ETF COMMON STOCK 921935607   131,897 1,331 SH   OTR   0 0 1,331
VANGUARD WELLINGTON FD US MOMENTUM FACTOR COMMON STOCK 921935508   64,034 569 SH   OTR   0 0 569
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504   25,992 109 SH   OTR   0 0 109
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COMMON STOCK 925550105   11,977 1,106 SH   OTR   0 0 1,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844   29,415 191 SH   OTR   0 0 191
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A COMMON STOCK 92763W103   1,851 122 SH   OTR   0 0 122
VIRTU FINL INC CL A COMMON STOCK 928254101   5,972 316 SH   OTR   0 0 316
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   131,801 944 SH   OTR   0 0 944
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771   1,301,649 27,962 SH   OTR   0 0 27,962
VMWARE INC COMMON STOCK 928563402   1,373 11 SH   OTR   0 0 11
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553   19,676 236 SH   OTR   0 0 236
VANGUARD MID-CAP INDEX FUND COMMON STOCK 922908629   2,741 13 SH   OTR   0 0 13
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STOCK 92206C680   688,412 10,946 SH   OTR   0 0 10,946
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714   584,533 8,749 SH   OTR   0 0 8,749
VANGUARD INDEX FUNDS S&P 500 ETF USD COMMON STOCK 922908363   7,321,589 19,468 SH   OTR   0 0 19,468
VOYA FINANCIAL INC COM COMMON STOCK 929089100   1,786 25 SH   OTR   0 0 25
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   100,150 522 SH   OTR   0 0 522
VERITIV CORP COM COMMON STOCK 923454102   5,540 41 SH   OTR   0 0 41
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   51,041 162 SH   OTR   0 0 162
VISHAY INTERTECHNOLOGY INC COM USD0.10 COMMON STOCK 928298108   1,900 84 SH   OTR   0 0 84
VISTRA CORP COM COMMON STOCK 92840M102   23,424 976 SH   OTR   0 0 976
VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746   122,850 2,425 SH   OTR   0 0 2,425
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769   3,815,781 18,695 SH   OTR   0 0 18,695
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744   1,373,116 9,942 SH   OTR   0 0 9,942
VANGUARD RUSSELL 2000 ETF COMMON STOCK 92206C664   75,677 1,049 SH   OTR   0 0 1,049
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736   2,440,387 9,783 SH   OTR   0 0 9,783
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COMMON STOCK 922042858   2,362,035 58,466 SH   OTR   0 0 58,466
VANGUARD EXTENDED MARKETS INDEX FUND COMMON STOCK 922908652   1,278,262 9,117 SH   OTR   0 0 9,117
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768   2,490,623 45,111 SH   OTR   0 0 45,111
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406   87,088 825 SH   OTR   0 0 825
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   140,943 3,624 SH   OTR   0 0 3,624
WABTEC COM COMMON STOCK 929740108   9,499 94 SH   OTR   0 0 94
WATERS CORP COMMON STOCK 941848103   4,334 14 SH   OTR   0 0 14
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   124,488 3,600 SH   OTR   0 0 3,600
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   16,685 1,105 SH   OTR   0 0 1,105
WASTE CONNECTIONS INC COMMON STOCK 94106B101   13,072 94 SH   OTR   0 0 94
WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101   3,304 16 SH   OTR   0 0 16
WESTERN DIGITAL CORP. COM COMMON STOCK 958102105   3,955 105 SH   OTR   0 0 105
WELLS FARGO CO NEW COM COMMON STOCK 949746101   274,101 7,332 SH   OTR   0 0 7,332
WHIRLPOOL CORP COMMON STOCK 963320106   11,926 90 SH   OTR   0 0 90
WINGSTOP INC COM COMMON STOCK 974155103   43,533 237 SH   OTR   0 0 237
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 COMMON STOCK 97651M109   408 91 SH   OTR   0 0 91
WORKIVA INC COM CL A COMMON STOCK 98139A105   49,054 479 SH   OTR   0 0 479
WILEY JOHN &SONS INC COM USD1.00 CLASS A COMMON STOCK 968223206   814 21 SH   OTR   0 0 21
WASTE MANAGEMENT INC COMMON STOCK 94106L109   28,717 176 SH   OTR   0 0 176
WILLIAMS COS INC COM COMMON STOCK 969457100   64,826 2,171 SH   OTR   0 0 2,171
WARNER MUSIC GROUP CORP COM CL A COMMON STOCK 934550203   5,105 153 SH   OTR   0 0 153
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   99,283 1,179 SH   OTR   0 0 1,179
WALMART INC COM COMMON STOCK 931142103   263,317 1,785 SH   OTR   0 0 1,785
WNS HLDGS LTD SPON ADR COMMON STOCK 92932M101   279 3 SH   OTR   0 0 3
WOLFSPEED INC COM COMMON STOCK 977852102   7,794 120 SH   OTR   0 0 120
BERKLEY W R CORP COM COMMON STOCK 084423102   9,850 158 SH   OTR   0 0 158
WESTROCK CO COM COMMON STOCK 96145D105   6,215 204 SH   OTR   0 0 204
WESBANCO INC COMMON STOCK 950810101   736 24 SH   OTR   0 0 24
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104   38,488 821 SH   OTR   0 0 821
WATSCO INC COMMON STOCK 942622200   69,358 218 SH   OTR   0 0 218
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   11,087 32 SH   OTR   0 0 32
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 977874205   4,803 38 SH   OTR   0 0 38
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107   27,549 20 SH   OTR   0 0 20
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   436 10 SH   OTR   0 0 10
WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103   1,859 8 SH   OTR   0 0 8
WESTERN UNION CO COMMON STOCK 959802109   880 79 SH   OTR   0 0 79
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   13,537 794 SH   OTR   0 0 794
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   45,070 1,495 SH   OTR   0 0 1,495
XOMETRY INC CLASS A COM COMMON STOCK 98423F109   2,050 137 SH   OTR   0 0 137
EXXON MOBIL CORP COMMON STOCK 30231G102   267,789 2,442 SH   OTR   0 0 2,442
XPO INC COMMON STOCK 983793100   1,116 35 SH   OTR   0 0 35
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   2,513 64 SH   OTR   0 0 64
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW COMMON STOCK 46138G102   5,463 129 SH   OTR   0 0 129
XYLEM INC COM USD0.01 COMMON STOCK 98419M100   1,989 19 SH   OTR   0 0 19
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A COMMON STOCK 46591M109   342 11 SH   OTR   0 0 11
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   20,634 464 SH   OTR   0 0 464
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   32,687 253 SH   OTR   0 0 253
ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCK 989207105   9,858 31 SH   OTR   0 0 31
OLYMPIC STEEL INC COMMON STOCK 68162K106   1,461 28 SH   OTR   0 0 28
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   988 40 SH   OTR   0 0 40
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107   15,990 534 SH   OTR   0 0 534
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   2,362 32 SH   OTR   0 0 32
ZSCALER INC COM COMMON STOCK 98980G102   33,763 289 SH   OTR   0 0 289
ZOETIS INC COMMON STOCK 98978V103   79,724 479 SH   OTR   0 0 479
ABBOTT LABS COMMON STOCK 002824100   10,594,530 104,627 SH   DFND   104,315 0 312
ABBOTT LABS COMMON STOCK 002824100   825,269 8,150 SH   OTR   8,150 0 0
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ABBVIE INC COMMON STOCK 00287Y109   2,547,370 15,984 SH   OTR   15,984 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   8,404 187 SH   DFND   93 0 94
ACADIA HEALTHCARE COMMON STOCK 00404A109   42,917 594 SH   DFND   266 0 328
ACCOLADE INC COMMON STOCK 00437E102   6,859 477 SH   DFND   205 0 272
ACI WORLDWIDE IN COMMON STOCK 004498101   2,644 98 SH   DFND   98 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109   79,256 926 SH   DFND   547 0 379
ACUITY BRANDS (HOLDING CO) INC COMMON STOCK 00508Y102   914 5 SH   DFND   5 0 0
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ACV AUCTIONS INC CL A COMMON STOCK 00091G104   8,340 646 SH   OTR   0 0 646
ADDUS HOMECARE CORP COMMON STOCK 006739106   7,046 66 SH   DFND   0 0 66
ADOBE INC COMMON STOCK 00724F101   13,626,683 35,360 SH   DFND   34,851 0 509
ADOBE INC COMMON STOCK 00724F101   769,199 1,996 SH   OTR   1,956 0 40
ADVANCED AUTO PARTS COMMON STOCK 00751Y106   2,802,138 23,042 SH   DFND   23,042 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106   287,121 2,361 SH   OTR   2,361 0 0
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ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   1,011 12 SH   OTR   0 0 12
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AES CORP COMMON STOCK 00130H105   5,587 232 SH   DFND   232 0 0
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AFLAC INC COMMON STOCK 001055102   405,057 6,278 SH   OTR   6,278 0 0
AGCO CORP COMMON STOCK 001084102   25,282 187 SH   DFND   39 0 148
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   4,175,378 30,182 SH   DFND   29,958 0 224
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   215,257 1,556 SH   OTR   1,531 0 25
AGILON HEALTH INC COMMON STOCK 00857U107   34,271 1,443 SH   DFND   532 0 911
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AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   804 35 SH   OTR   0 0 35
AIR LEASE CORP COMMON STOCK 00912X302   16,299 414 SH   DFND   168 0 246
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AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   88,748 309 SH   OTR   309 0 0
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AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   5,925,431 75,676 SH   DFND   75,676 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   330,661 4,223 SH   OTR   4,223 0 0
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ALBEMARLE CORP COMMON STOCK 012653101   101,457 459 SH   OTR   459 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   170,271 8,194 SH   DFND   8,194 0 0
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ALIGHT INC CL A COMMON STOCK 01626W101   35,026 3,803 SH   DFND   191 0 3,612
ALIGHT INC CL A COMMON STOCK 01626W101   8,694 944 SH   OTR   0 0 944
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   14,034 42 SH   DFND   16 0 26
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   668 2 SH   OTR   0 0 2
ALLBIRDS INC CL A COMMON STOCK 01675A109   852 710 SH   DFND   710 0 0
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ALLIANT CORP COMMON STOCK 018802108   961 18 SH   DFND   18 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   36,690 811 SH   DFND   168 0 643
ALLSTATE CORP COMMON STOCK 020002101   3,066,113 27,670 SH   DFND   27,590 0 80
ALLSTATE CORP COMMON STOCK 020002101   899,777 8,120 SH   OTR   8,063 0 57
ALLY FINANCIAL INC COMMON STOCK 02005N100   199,000 7,807 SH   DFND   7,031 0 776
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ALPHA METALLURGICAL RESOURCES COMMON STOCK 020764106   3,432 22 SH   DFND   22 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   9,903,207 95,471 SH   DFND   91,594 0 3,877
ALPHABET INC CL A COMMON STOCK 02079K305   1,563,730 15,075 SH   OTR   14,960 0 115
ALPHABET INC CL C COMMON STOCK 02079K107   16,158,688 155,372 SH   DFND   150,463 0 4,909
ALPHABET INC CL C COMMON STOCK 02079K107   1,349,088 12,972 SH   OTR   12,752 0 220
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AMAZON.COM INC COMMON STOCK 023135106   426,588 4,130 SH   OTR   4,070 0 60
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AMEREN CORP COMMON STOCK 023608102   31,964 370 SH   DFND   370 0 0
AMEREN CORP COMMON STOCK 023608102   1,469 17 SH   OTR   0 0 17
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   49,132 3,331 SH   DFND   1,350 0 1,981
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AMERICAN ELEC PWR INC COMMON STOCK 025537101   3,298,206 36,248 SH   DFND   36,017 0 231
AMERICAN ELEC PWR INC COMMON STOCK 025537101   769,502 8,457 SH   OTR   8,457 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   327,261 1,984 SH   DFND   1,804 0 180
AMERICAN EXPRESS CO COMMON STOCK 025816109   160,496 973 SH   OTR   938 0 35
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   59,626 1,184 SH   DFND   671 0 513
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109   12,799 1,015 SH   DFND   1,015 0 0
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109   19,949 1,582 SH   OTR   1,582 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101   800 9 SH   DFND   9 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   82,327 562 SH   DFND   404 0 158
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   1,025 7 SH   OTR   7 0 0
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AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106   483,044 1,576 SH   OTR   1,576 0 0
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AMERIS BANCORP COMMON STOCK 03076K108   15,729 430 SH   OTR   430 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   2,688,887 16,794 SH   DFND   16,701 0 93
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   344,397 2,151 SH   OTR   2,151 0 0
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AMETEK INC NEW COMMON STOCK 031100100   4,651 32 SH   OTR   0 0 32
AMGEN INC COMMON STOCK 031162100   7,022,354 29,048 SH   DFND   28,861 0 187
AMGEN INC COMMON STOCK 031162100   1,015,108 4,199 SH   OTR   4,199 0 0
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AMPHENOL CORP COMMON STOCK 032095101   43,720 535 SH   DFND   180 0 355
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ANALOG DEVICES INC COMMON STOCK 032654105   576,277 2,922 SH   OTR   2,795 0 127
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APPLE INC COMMON STOCK 037833100   48,674,193 295,174 SH   DFND   291,961 0 3,213
APPLE INC COMMON STOCK 037833100   5,499,580 33,351 SH   OTR   33,231 0 120
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ARVINAS INC COMMON STOCK 04335A105   5,355 196 SH   DFND   6 0 190
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ASPEN AEROGELS INC COMMON STOCK 04523Y105   2,056 276 SH   DFND   0 0 276
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   7,324 32 SH   DFND   32 0 0
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AT & T INC COMMON STOCK 00206R102   4,236,463 220,076 SH   DFND   219,754 0 322
AT & T INC COMMON STOCK 00206R102   661,526 34,365 SH   OTR   34,119 0 246
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DEERE & CO COMMON STOCK 244199105   103,220 250 SH   OTR   250 0 0
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DXC TECHNOLOGY CO COMMON STOCK 23355L106   4,217 165 SH   OTR   165 0 0
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ENTERGY CORP COMMON STOCK 29364G103   24,242 225 SH   OTR   225 0 0
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EURONET WORLDWIDE INC COMMON STOCK 298736109   4,252 38 SH   OTR   0 0 38
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EVERCORE INC CL A COMMON STOCK 29977A105   20,422 177 SH   DFND   48 0 129
EVERGY INC COMMON STOCK 30034W106   4,584 75 SH   DFND   75 0 0
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EXELON CORP COMMON STOCK 30161N101   174,598 4,168 SH   DFND   4,013 0 155
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EXXON MOBIL CORP COMMON STOCK 30231G102   11,490,942 104,787 SH   DFND   103,021 0 1,766
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FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105   8,717 21 SH   OTR   0 0 21
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FASTENAL CO COMMON STOCK 311900104   3,344 62 SH   DFND   62 0 0
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FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   16,734 308 SH   DFND   207 0 101
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FIFTH THIRD BANCORP COMMON STOCK 316773100   6,926 260 SH   DFND   260 0 0
FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102   23,600 424 SH   DFND   75 0 349
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   7,104 200 SH   DFND   200 0 0
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   14,883 419 SH   OTR   419 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   1,159 57 SH   DFND   57 0 0
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103   15,570 16 SH   DFND   16 0 0
FIRST HORIZON CORP COMMON STOCK 320517105   3,678,735 206,903 SH   DFND   203,826 0 3,077
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FIRSTENERGY CORP COMMON STOCK 337932107   2,153,425 53,755 SH   DFND   53,432 0 323
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FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   1,942 16 SH   OTR   0 0 16
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GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   89,533 468 SH   OTR   453 0 15
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   31,417 383 SH   OTR   383 0 0
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HAWKINS INC COMMON STOCK 420261109   8,756 200 SH   DFND   200 0 0
HAWKINS INC COMMON STOCK 420261109   8,450 193 SH   OTR   193 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   47,462 180 SH   DFND   85 0 95
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108   1,553 112 SH   DFND   112 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107   12,857 219 SH   DFND   16 0 203
HEALTHEQUITY INC COMMON STOCK 42226A107   2,407 41 SH   OTR   0 0 41
HEARTLAND EXPRESS INC COMMON STOCK 422347104   4,792 301 SH   DFND   16 0 285
HEARTLAND EXPRESS INC COMMON STOCK 422347104   287 18 SH   OTR   0 0 18
HEICO CORP CL A COMMON STOCK 422806208   14,405 106 SH   DFND   89 0 17
HELMERICH & PAYNE INC COMMON STOCK 423452101   2,038 57 SH   OTR   0 0 57
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106   5,671 265 SH   DFND   265 0 0
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106   17,184 803 SH   OTR   803 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106   4,166 117 SH   DFND   0 0 117
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   5,245 322 SH   DFND   322 0 0
HESS CORPORATION COMMON STOCK 42809H107   5,161 39 SH   DFND   39 0 0
HESS CORPORATION COMMON STOCK 42809H107   2,250 17 SH   OTR   17 0 0
HESS MIDSTREAM LP CL A COMMON STOCK 428103105   4,920 170 SH   DFND   0 0 170
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109   132,299 8,305 SH   DFND   8,249 0 56
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109   33,166 2,082 SH   OTR   1,925 0 157
HF SINCLAIR CORP COMMON STOCK 403949100   10,982 227 SH   DFND   227 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   21,553 153 SH   DFND   67 0 86
HNI CORP COMMON STOCK 404251100   13,085 470 SH   DFND   0 0 470
HOLOGIC INC COMMON STOCK 436440101   29,456 365 SH   DFND   296 0 69
HOME BANCSHARES INC COMMON STOCK 436893200   20,581 948 SH   DFND   617 0 331
HOME BANCSHARES INC COMMON STOCK 436893200   782 36 SH   OTR   0 0 36
HOME DEPOT INC COMMON STOCK 437076102   16,683,724 56,532 SH   DFND   56,259 0 273
HOME DEPOT INC COMMON STOCK 437076102   2,905,161 9,844 SH   OTR   9,831 0 13
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   4,156,478 21,748 SH   DFND   21,562 0 186
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   385,871 2,019 SH   OTR   1,986 0 33
HORMEL FOODS CORPORATION COMMON STOCK 440452100   1,715 43 SH   DFND   43 0 0
HOSTESS BRANDS INC CL A COMMON STOCK 44109J106   5,225 210 SH   DFND   210 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   87,240 2,059 SH   DFND   901 0 1,158
HOWMET AEROSPACE INC COMMON STOCK 443201108   975 23 SH   OTR   23 0 0
HP INC COMMON STOCK 40434L105   2,584,121 88,045 SH   DFND   88,045 0 0
HP INC COMMON STOCK 40434L105   398,955 13,593 SH   OTR   13,593 0 0
HUB GROUP INC COMMON STOCK 443320106   252 3 SH   DFND   0 0 3
HUBBELL INC COMMON STOCK 443510607   124,088 510 SH   DFND   467 0 43
HUBBELL INC COMMON STOCK 443510607   4,623 19 SH   OTR   0 0 19
HUBSPOT INC COMMON STOCK 443573100   132,913 310 SH   DFND   189 0 121
HUMANA INC COMMON STOCK 444859102   45,148 93 SH   DFND   61 0 32
HUMANA INC COMMON STOCK 444859102   9,224 19 SH   OTR   0 0 19
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   7,762 693 SH   DFND   693 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   1,394,694 6,737 SH   DFND   6,712 0 25
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   122,349 591 SH   OTR   591 0 0
HUNTSMAN CORP COMMON STOCK 447011107   73,872 2,700 SH   DFND   2,700 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102   1,900 17 SH   DFND   17 0 0
IDACORP INC COMMON STOCK 451107106   1,408 13 SH   DFND   13 0 0
IDEX CORP COMMON STOCK 45167R104   12,245 53 SH   DFND   14 0 39
IDEXX LABS INC COMMON STOCK 45168D104   25,004 50 SH   DFND   18 0 32
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   288,001 1,183 SH   DFND   1,094 0 89
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   78,147 321 SH   OTR   321 0 0
ILLUMINA INC COMMON STOCK 452327109   12,790 55 SH   DFND   55 0 0
IMPINJ INC COMMON STOCK 453204109   3,659 27 SH   DFND   0 0 27
INGERSOLL-RAND INC COMMON STOCK 45687V106   38,573 663 SH   DFND   562 0 101
INGEVITY CORP COMMON STOCK 45688C107   4,792 67 SH   DFND   10 0 57
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   820 1,000 SH   DFND   1,000 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   6,147 43 SH   DFND   43 0 0
INSPERITY INC COMMON STOCK 45778Q107   16,166 133 SH   DFND   74 0 59
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   456 4 SH   DFND   4 0 0
INSULET CORP COMMON STOCK 45784P101   15,310 48 SH   DFND   16 0 32
INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208   1,952 34 SH   DFND   34 0 0
INTEL CORP COMMON STOCK 458140100   4,232,954 129,567 SH   DFND   129,073 0 494
INTEL CORP COMMON STOCK 458140100   1,210,325 37,047 SH   OTR   37,047 0 0
INTER PARFUMS INC COMMON STOCK 458334109   31,435 221 SH   DFND   142 0 79
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   272,614 2,614 SH   DFND   2,426 0 188
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   3,754 36 SH   OTR   0 0 36
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   12,484,881 95,239 SH   DFND   95,239 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   1,642,033 12,526 SH   OTR   12,526 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101   276 3 SH   DFND   3 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   15,542 431 SH   DFND   431 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   346,555 9,306 SH   DFND   166 0 9,140
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   40,964 1,100 SH   OTR   1,100 0 0
INTUIT COMMON STOCK 461202103   9,339,247 20,948 SH   DFND   20,499 0 449
INTUIT COMMON STOCK 461202103   333,927 749 SH   OTR   710 0 39
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,317,203 5,156 SH   DFND   5,054 0 102
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   80,473 315 SH   OTR   315 0 0
INUVO INC COM COMMON STOCK 46122W204   222 760 SH   DFND   760 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   779,450 3,919 SH   DFND   3,919 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   3,978 20 SH   OTR   0 0 20
IRIDIUM COMMUNICATIONS, INC. COMMON STOCK 46269C102   372 6 SH   DFND   0 0 6
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   4,439 422 SH   DFND   338 0 84
ITT INC COMMON STOCK 45073V108   44,531 516 SH   DFND   425 0 91
JABIL INC COMMON STOCK 466313103   13,488 153 SH   DFND   153 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101   33,761 224 SH   DFND   128 0 96
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   7,168 61 SH   DFND   46 0 15
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   1,175 10 SH   OTR   0 0 10
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105   7,609 52 SH   DFND   32 0 20
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   10,760 339 SH   DFND   155 0 184
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   984 31 SH   OTR   0 0 31
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   4,721 30 SH   DFND   30 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   13,569 140 SH   DFND   140 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   36,733 379 SH   OTR   379 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   10,273 94 SH   DFND   0 0 94
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   2,404 22 SH   OTR   0 0 22
JOHNSON & JOHNSON COMMON STOCK 478160104   21,542,985 138,987 SH   DFND   137,703 0 1,284
JOHNSON & JOHNSON COMMON STOCK 478160104   2,955,230 19,066 SH   OTR   18,982 0 84
JONES LANG LASALLE INC COMMON STOCK 48020Q107   31,571 217 SH   DFND   79 0 138
JP MORGAN CHASE & CO COMMON STOCK 46625H100   15,445,253 118,527 SH   DFND   117,550 0 977
JP MORGAN CHASE & CO COMMON STOCK 46625H100   2,179,174 16,723 SH   OTR   16,634 0 89
JUNIPER NETWORKS INC COMMON STOCK 48203R104   757 22 SH   DFND   0 0 22
KAISER ALUMINUM CORP COMMON STOCK 483007704   3,657 49 SH   DFND   0 0 49
KB HOME COMMON STOCK 48666K109   7,032 175 SH   DFND   175 0 0
KBR INC COMMON STOCK 48242W106   11,175 203 SH   DFND   203 0 0
KENNEDY-WILSON HOLDINGS INC. COMMON STOCK 489398107   8,444 509 SH   DFND   177 0 332
KEURIG DR PEPPER INC COMMON STOCK 49271V100   27,201 771 SH   DFND   53 0 718
KEYCORP NEW COMMON STOCK 493267108   148,375 11,851 SH   DFND   11,851 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   495,259 3,067 SH   DFND   2,948 0 119
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   5,329 33 SH   OTR   0 0 33
KIMBERLY CLARK CORP COMMON STOCK 494368103   756,464 5,636 SH   DFND   5,636 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   79,190 590 SH   OTR   590 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   48,905 2,793 SH   DFND   1,160 0 1,633
KINDER MORGAN INC COMMON STOCK 49456B101   15,111 863 SH   OTR   863 0 0
KINETIK HOLDINGS INC COMMON STOCK 02215L209   2,692 86 SH   DFND   0 0 86
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   11,706 39 SH   DFND   4 0 35
KIRBY CORP COMMON STOCK 497266106   23,698 340 SH   DFND   28 0 312
KIRBY CORP COMMON STOCK 497266106   4,182 60 SH   OTR   0 0 60
KKR & CO INC CL A COMMON STOCK 48251W104   290,593 5,533 SH   DFND   228 0 5,305
KLA CORP COMMON STOCK 482480100   45,505 114 SH   DFND   114 0 0
KLX ENERGY SERVICES HOLDINGS I COMMON STOCK 48253L205   11,627 998 SH   DFND   0 0 998
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104   5,488 97 SH   DFND   80 0 17
KNOWLES CORPORATION COMMON STOCK 49926D109   2,941 173 SH   DFND   173 0 0
KOHLS CORP COMMON STOCK 500255104   377 16 SH   DFND   16 0 0
KOHLS CORP COMMON STOCK 500255104   212 9 SH   OTR   9 0 0
KORN FERRY COMMON STOCK 500643200   3,001 58 SH   DFND   58 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106   3,750 504 SH   DFND   504 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,326,664 86,027 SH   DFND   85,909 0 118
KRAFT HEINZ CO COMMON STOCK 500754106   545,634 14,110 SH   OTR   14,110 0 0
KROGER CO COMMON STOCK 501044101   26,808 543 SH   DFND   352 0 191
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101   32,668 620 SH   DFND   550 0 70
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   2,303 156 SH   DFND   156 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   443 30 SH   OTR   30 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409   563,685 2,457 SH   DFND   2,442 0 15
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409   72,956 318 SH   OTR   304 0 14
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   5,324 85 SH   DFND   12 0 73
LAM RESEARCH CORP COMMON STOCK 512807108   934,602 1,763 SH   DFND   1,730 0 33
LAM RESEARCH CORP COMMON STOCK 512807108   64,675 122 SH   OTR   122 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   732 7 SH   DFND   7 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   22,766 127 SH   DFND   89 0 38
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   6,770 82 SH   DFND   0 0 82
LAS VEGAS SANDS COMMON STOCK 517834107   7,871 137 SH   DFND   137 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104   175,726 713 SH   DFND   713 0 0
LEAR CORP COMMON STOCK 521865204   134,608 965 SH   DFND   960 0 5
LEGGETT & PLATT INC COMMON STOCK 524660107   286,155 8,976 SH   DFND   8,976 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   2,136 67 SH   OTR   67 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   20,529 223 SH   DFND   120 0 103
LEMAITRE VASCULAR INC COMMON STOCK 525558201   11,118 216 SH   DFND   90 0 126
LENNAR CORP COMMON STOCK 526057104   155,878 1,483 SH   DFND   1,483 0 0
LENNAR CORP CL B COMMON STOCK 526057302   78,682 881 SH   DFND   422 0 459
LESLIE'S INC COMMON STOCK 527064109   892 81 SH   DFND   81 0 0
LIBERTY BRAVES GROUP CL C COMMON STOCK 531229888   26,346 782 SH   DFND   206 0 576
LIBERTY BROADBAND - SER C COMMON STOCK 530307305   228,352 2,795 SH   DFND   0 0 2,795
LIBERTY ENERGY INC CL A COMMON STOCK 53115L104   11,798 921 SH   DFND   0 0 921
LIBERTY FORMULA ONE CL A COMMON STOCK 531229870   13,365 198 SH   DFND   63 0 135
LIBERTY FORMULA ONE CL C COMMON STOCK 531229854   58,891 787 SH   DFND   532 0 255
LIBERTY SIRIUSXM GROUP CL A COMMON STOCK 531229409   927 33 SH   DFND   33 0 0
LIFETIME BRANDS INC COMMON STOCK 53222Q103   8,173 1,390 SH   DFND   1,090 0 300
LIFETIME BRANDS INC COMMON STOCK 53222Q103   4,916 836 SH   OTR   836 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   721 12 SH   DFND   0 0 12
LILLY ELI & CO COMMON STOCK 532457108   3,413,938 9,941 SH   DFND   9,777 0 164
LILLY ELI & CO COMMON STOCK 532457108   541,917 1,578 SH   OTR   1,578 0 0
LINCOLN NATL CORP COMMON STOCK 534187109   1,191 53 SH   DFND   53 0 0
LINCOLN NATL CORP COMMON STOCK 534187109   7,460 332 SH   OTR   332 0 0
LITTELFUSE INC COMMON STOCK 537008104   13,136 49 SH   DFND   17 0 32
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109   14,420 206 SH   DFND   58 0 148
LIVENT CORP COMMON STOCK 53814L108   4,757 219 SH   DFND   0 0 219
LKQ CORP COMMON STOCK 501889208   12,714 224 SH   DFND   17 0 207
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,106,384 34,071 SH   DFND   33,931 0 140
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,166,698 2,468 SH   OTR   2,468 0 0
LOEWS CORP COMMON STOCK 540424108   4,293 74 SH   DFND   74 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105   1,952 36 SH   DFND   36 0 0
LOWES COS INC COMMON STOCK 548661107   2,363,645 11,820 SH   DFND   11,386 0 434
LOWES COS INC COMMON STOCK 548661107   108,184 541 SH   OTR   476 0 65
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   75,698 374 SH   DFND   177 0 197
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   3,441 17 SH   OTR   0 0 17
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   273 103 SH   DFND   103 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   6,279,484 31,999 SH   DFND   31,847 0 152
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   691,157 3,522 SH   OTR   3,522 0 0
M & T BANK CORP COMMON STOCK 55261F104   241,173 2,017 SH   DFND   1,859 0 158
M & T BANK CORP COMMON STOCK 55261F104   717 6 SH   OTR   6 0 0
M/I HOMES INC COMMON STOCK 55305B101   3,470 55 SH   DFND   55 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK 55405Y100   2,904 41 SH   DFND   41 0 0
MACY S INC COMMON STOCK 55616P104   1,749 100 SH   DFND   16 0 84
MADDEN STEVEN LTD COMMON STOCK 556269108   1,260 35 SH   DFND   0 0 35
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   13,445 69 SH   DFND   23 0 46
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   603,805 11,128 SH   DFND   9,900 0 1,228
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   394,600 10,000 SH   DFND   10,000 0 0
MALIBU BOATS INC COMMON STOCK 56117J100   2,371 42 SH   DFND   26 0 16
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   929 6 SH   DFND   6 0 0
MANNKIND CORP COMMON STOCK 56400P706   22,079 5,385 SH   DFND   5,385 0 0
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MANPOWERGROUP INC COMMON STOCK 56418H100   12,627 153 SH   OTR   153 0 0
MARATHON OIL CORP COMMON STOCK 565849106   31,771 1,326 SH   DFND   1,326 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   41,797 310 SH   DFND   120 0 190
MARKEL CORPORATION COMMON STOCK 570535104   20,439 16 SH   DFND   1 0 15
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MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107   809 6 SH   OTR   0 0 6
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MARSH & MCLENNAN COS INC COMMON STOCK 571748102   17,987 108 SH   OTR   108 0 0
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104   123,968 2,863 SH   DFND   2,061 0 802
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MASCO CORP COMMON STOCK 574599106   388,810 7,820 SH   OTR   7,820 0 0
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MASTEC INC COMMON STOCK 576323109   1,039 11 SH   OTR   0 0 11
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MASTERCARD INC-A COMMON STOCK 57636Q104   28,346 78 SH   OTR   32 0 46
MATADOR RESOURCES CO COMMON STOCK 576485205   3,526 74 SH   DFND   74 0 0
MATCH GROUP INC COMMON STOCK 57667L107   653 17 SH   DFND   17 0 0
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MATSON INC COMMON STOCK 57686G105   20,109 337 SH   DFND   26 0 311
MATSON INC COMMON STOCK 57686G105   2,566 43 SH   OTR   0 0 43
MATTHEWS INTERNATIONAL CORP CL COMMON STOCK 577128101   1,046 29 SH   DFND   29 0 0
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MCCORMICK & CO INC COMMON STOCK 579780206   99,186 1,192 SH   DFND   1,182 0 10
MCDONALDS CORP COMMON STOCK 580135101   11,040,401 39,485 SH   DFND   39,216 0 269
MCDONALDS CORP COMMON STOCK 580135101   796,609 2,849 SH   OTR   2,841 0 8
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MCKESSON CORP COMMON STOCK 58155Q103   971,660 2,729 SH   OTR   2,729 0 0
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MEDICAL PROPERTIES COMMON STOCK 58463J304   4,110 500 SH   OTR   500 0 0
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MERCK & CO INC COMMON STOCK 58933Y105   16,385,443 154,013 SH   DFND   152,852 0 1,161
MERCK & CO INC COMMON STOCK 58933Y105   1,626,278 15,286 SH   OTR   15,163 0 123
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   50,582 684 SH   DFND   170 0 514
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   37,197 503 SH   OTR   394 0 109
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META PLATFORMS INC CL A COMMON STOCK 30303M102   1,955,570 9,227 SH   DFND   8,791 0 436
META PLATFORMS INC CL A COMMON STOCK 30303M102   98,340 464 SH   OTR   440 0 24
METLIFE INC COMMON STOCK 59156R108   9,739,250 168,092 SH   DFND   168,092 0 0
METLIFE INC COMMON STOCK 59156R108   1,013,486 17,492 SH   OTR   17,492 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   91,813 60 SH   DFND   3 0 57
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   13,772 9 SH   OTR   0 0 9
MGE ENERGY INC COMMON STOCK 55277P104   4,971 64 SH   OTR   64 0 0
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MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   2,354 53 SH   OTR   53 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   6,190 64 SH   DFND   11 0 53
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   143,180 1,709 SH   DFND   1,320 0 389
MICRON TECHNOLOGY INC COMMON STOCK 595112103   136,127 2,256 SH   DFND   1,883 0 373
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,603 126 SH   OTR   126 0 0
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MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502   8,550 750 SH   OTR   750 0 0
MIDDLEBY CORP COMMON STOCK 596278101   49,847 340 SH   DFND   62 0 278
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MODERNA INC COMMON STOCK 60770K107   2,304 15 SH   DFND   15 0 0
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MOLINA HEALTHCARE INC COMMON STOCK 60855R100   2,407 9 SH   DFND   4 0 5
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MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108   18,174 1,950 SH   DFND   0 0 1,950
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108   5,527 593 SH   OTR   0 0 593
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   452,762 6,494 SH   DFND   5,968 0 526
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   108,345 1,554 SH   OTR   1,554 0 0
MONGODB INC CL A COMMON STOCK 60937P106   10,024 43 SH   DFND   13 0 30
MONOLITHIC POWER COMMON STOCK 609839105   29,532 59 SH   DFND   3 0 56
MONOLITHIC POWER COMMON STOCK 609839105   3,003 6 SH   OTR   0 0 6
MONRO INC COMMON STOCK 610236101   8,304 168 SH   DFND   113 0 55
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   117,526 2,176 SH   DFND   1,656 0 520
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   71,185 1,318 SH   OTR   1,318 0 0
MOODYS CORP COMMON STOCK 615369105   387,115 1,265 SH   DFND   813 0 452
MOODYS CORP COMMON STOCK 615369105   12,241 40 SH   OTR   0 0 40
MORGAN STANLEY COMMON STOCK 617446448   421,528 4,801 SH   DFND   4,340 0 461
MORGAN STANLEY COMMON STOCK 617446448   160,147 1,824 SH   OTR   1,824 0 0
MORNINGSTAR INC COMMON STOCK 617700109   1,421 7 SH   DFND   0 0 7
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   59,515 208 SH   DFND   208 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   1,717 6 SH   OTR   0 0 6
MPLX LP COMMON STOCK 55336V100   104,969 3,047 SH   DFND   0 0 3,047
MSA SAFETY INC COMMON STOCK 553498106   16,020 120 SH   DFND   81 0 39
MSA SAFETY INC COMMON STOCK 553498106   17,622 132 SH   OTR   132 0 0
MSCI INC COMMON STOCK 55354G100   5,624,885 10,050 SH   DFND   9,856 0 194
MSCI INC COMMON STOCK 55354G100   275,927 493 SH   OTR   465 0 28
MURPHY OIL CORP COMMON STOCK 626717102   3,809 103 SH   DFND   103 0 0
MURPHY USA INC COMMON STOCK 626755102   11,870 46 SH   DFND   15 0 31
N-ABLE INC COMMON STOCK 62878D100   25,621 1,941 SH   DFND   220 0 1,721
N-ABLE INC COMMON STOCK 62878D100   5,966 452 SH   OTR   0 0 452
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   6,614 176 SH   DFND   0 0 176
NASDAQ INC COMMON STOCK 631103108   5,234,543 95,748 SH   DFND   95,133 0 615
NASDAQ INC COMMON STOCK 631103108   326,271 5,968 SH   OTR   5,776 0 192
NATERA INC COMMON STOCK 632307104   83,391 1,502 SH   DFND   785 0 717
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   659 35 SH   DFND   20 0 15
NCINO INC COMMON STOCK 63947X101   4,138 167 SH   DFND   0 0 167
NCR CORP COMMON STOCK 62886E108   19,320 819 SH   DFND   155 0 664
NETFLIX INC COMMON STOCK 64110L106   245,982 712 SH   DFND   431 0 281
NETFLIX INC COMMON STOCK 64110L106   5,873 17 SH   OTR   17 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   39,982 395 SH   DFND   19 0 376
NEVRO CORP COMMON STOCK 64157F103   6,615 183 SH   DFND   8 0 175
NEVRO CORP COMMON STOCK 64157F103   1,916 53 SH   OTR   0 0 53
NEW MOUNTAIN FIN COMMON STOCK 647551100   12,170 1,000 SH   OTR   1,000 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   2,649 293 SH   DFND   293 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   2,851,012 229,181 SH   DFND   228,908 0 273
NEWELL BRANDS INC COMMON STOCK 651229106   449,034 36,096 SH   OTR   35,833 0 263
NEWMONT CORP COMMON STOCK 651639106   1,120,009 22,848 SH   DFND   22,526 0 322
NEWMONT CORP COMMON STOCK 651639106   833 17 SH   OTR   17 0 0
NEWS CORP CL A COMMON STOCK 65249B109   6,234 361 SH   DFND   361 0 0
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   29,525 171 SH   DFND   140 0 31
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   6,216 36 SH   OTR   0 0 36
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,679,450 60,709 SH   DFND   59,999 0 710
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,435,846 18,628 SH   OTR   18,592 0 36
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   4,010 66 SH   DFND   0 0 66
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   23,765 1,365 SH   DFND   475 0 890
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   25,140 1,444 SH   OTR   1,444 0 0
NIKE INC-CLASS B COMMON STOCK 654106103   2,249,708 18,344 SH   DFND   17,636 0 708
NIKE INC-CLASS B COMMON STOCK 654106103   393,797 3,211 SH   OTR   3,140 0 71
NISOURCE INC COMMON STOCK 65473P105   1,734 62 SH   DFND   62 0 0
NORDSON CORP COMMON STOCK 655663102   17,781 80 SH   DFND   80 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108   209,244 987 SH   OTR   966 0 21
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   17,664 582 SH   DFND   274 0 308
NORTHERN TR CORP COMMON STOCK 665859104   91,215 1,035 SH   DFND   1,035 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102   390,153 845 SH   OTR   845 0 0
NOVAN INC COMMON STOCK 66988N205   19,590 15,069 SH   DFND   0 0 15,069
NUCOR CORP COMMON STOCK 670346105   13,130 85 SH   DFND   85 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   20,942 1,339 SH   DFND   0 0 1,339
NUTANIX INC CL A COMMON STOCK 67059N108   5,484 211 SH   DFND   0 0 211
NVIDIA CORP COMMON STOCK 67066G104   881,642 3,174 SH   DFND   2,369 0 805
NVIDIA CORP COMMON STOCK 67066G104   117,774 424 SH   OTR   424 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   124,800 147 SH   DFND   101 0 46
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   5,094 6 SH   OTR   0 0 6
OCCIDENTAL PETE CORP COMMON STOCK 674599105   66,238 1,061 SH   DFND   1,061 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   12,486 200 SH   OTR   200 0 0
OGE ENERGY CORP COMMON STOCK 670837103   22,822 606 SH   DFND   606 0 0
OKTA INC CL A COMMON STOCK 679295105   21,732 252 SH   DFND   54 0 198
OKTA INC CL A COMMON STOCK 679295105   2,501 29 SH   OTR   0 0 29
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   42,605 125 SH   DFND   100 0 25
OLD NATIONAL BANCORP COMMON STOCK 680033107   4,413 306 SH   DFND   306 0 0
OLD SECOND BANCORP INC COMMON STOCK 680277100   605 43 SH   DFND   43 0 0
OLIN CORP COMMON STOCK 680665205   10,934 197 SH   DFND   14 0 183
OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109   4,983 86 SH   DFND   0 0 86
OMNICELL INC COMMON STOCK 68213N109   36,023 614 SH   DFND   470 0 144
OMNICELL INC COMMON STOCK 68213N109   20,182 344 SH   OTR   324 0 20
OMNICOM GROUP COMMON STOCK 681919106   15,486,760 164,159 SH   DFND   164,159 0 0
OMNICOM GROUP COMMON STOCK 681919106   1,493,685 15,833 SH   OTR   15,833 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   42,477 516 SH   DFND   123 0 393
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   10,619 129 SH   OTR   0 0 129
ONE GAS INC COMMON STOCK 68235P108   158 2 SH   DFND   2 0 0
ONEOK INC COMMON STOCK 682680103   40,983 645 SH   DFND   72 0 573
ONTO INNOVATION INC COMMON STOCK 683344105   4,921 56 SH   DFND   7 0 49
ORACLE CORPORATION COMMON STOCK 68389X105   10,594,367 114,016 SH   DFND   112,670 0 1,346
ORACLE CORPORATION COMMON STOCK 68389X105   1,531,229 16,479 SH   OTR   16,415 0 64
ORGANON & CO COMMON STOCK 68622V106   11,501 489 SH   DFND   444 0 45
ORIGIN BANCORP INC COMMON STOCK 68621T102   32,150 1,000 SH   DFND   1,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   1,346,402 15,883 SH   DFND   15,883 0 0
OSHKOSH CORP COMMON STOCK 688239201   6,239 75 SH   DFND   62 0 13
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   57,054 676 SH   DFND   191 0 485
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   182,642 2,164 SH   OTR   2,100 0 64
OVINTIV INC COMMON STOCK 69047Q102   3,824 106 SH   DFND   106 0 0
OWENS & MINOR INC COMMON STOCK 690732102   1,921 132 SH   DFND   132 0 0
OWENS CORNING INC COMMON STOCK 690742101   43,876 458 SH   DFND   151 0 307
OXFORD INDUSTRIES INC COMMON STOCK 691497309   3,062 29 SH   DFND   29 0 0
PACCAR INC COMMON STOCK 693718108   6,295 86 SH   DFND   86 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   576 24 SH   DFND   24 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   6,803 49 SH   DFND   49 0 0
PACWEST BANCORP COMMON STOCK 695263103   594 61 SH   DFND   61 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   88,328 10,453 SH   DFND   10,453 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   57,325 287 SH   DFND   261 0 26
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   6,072 110 SH   DFND   0 0 110
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   3,562 122 SH   DFND   122 0 0
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   853 33 SH   DFND   33 0 0
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   4,886 219 SH   DFND   219 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   6,161,232 18,331 SH   DFND   18,218 0 113
PARKER HANNIFIN CORP COMMON STOCK 701094104   707,175 2,104 SH   OTR   2,104 0 0
PAYCHEX INC COMMON STOCK 704326107   2,189,127 19,104 SH   DFND   19,104 0 0
PAYCHEX INC COMMON STOCK 704326107   151,603 1,323 SH   OTR   1,323 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,040 10 SH   DFND   3 0 7
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   185,445 2,442 SH   DFND   1,633 0 809
PBF ENERGY INC COMMON STOCK 69318G106   5,593 129 SH   DFND   129 0 0
PCB BANCORP COMMON STOCK 69320M109   449 31 SH   DFND   31 0 0
PDC ENERGY INC COMMON STOCK 69327R101   1,797 28 SH   DFND   0 0 28
PEABODY ENERGY CORP COMMON STOCK 704551100   6,886 269 SH   DFND   0 0 269
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   97,422 6,534 SH   DFND   6,190 0 344
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   1,163 78 SH   OTR   0 0 78
PENSKE AUTO GROUP COMMON STOCK 70959W103   5,105 36 SH   DFND   36 0 0
PEPSICO INC COMMON STOCK 713448108   7,828,327 42,942 SH   DFND   42,322 0 620
PEPSICO INC COMMON STOCK 713448108   1,726,746 9,472 SH   OTR   9,381 0 91
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   11,859 883 SH   DFND   0 0 883
PERFICIENT INC COMMON STOCK 71375U101   10,540 146 SH   DFND   22 0 124
PERFICIENT INC COMMON STOCK 71375U101   1,299 18 SH   OTR   0 0 18
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   11,344 188 SH   DFND   70 0 118
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   2,052 34 SH   OTR   0 0 34
PERKINELMER INC COMMON STOCK 714046109   4,131 31 SH   DFND   31 0 0
PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105   2,310 220 SH   DFND   0 0 220
PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105   4,200 400 SH   OTR   400 0 0
PFIZER INC COMMON STOCK 717081103   7,268,928 178,160 SH   DFND   177,037 0 1,123
PFIZER INC COMMON STOCK 717081103   1,392,790 34,137 SH   OTR   33,943 0 194
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   5,814,869 59,793 SH   DFND   59,509 0 284
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   452,115 4,649 SH   OTR   4,649 0 0
PHILLIPS 66 COMMON STOCK 718546104   60,929 601 SH   DFND   601 0 0
PHILLIPS 66 COMMON STOCK 718546104   23,115 228 SH   OTR   228 0 0
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   67,571 1,225 SH   DFND   1,057 0 168
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   717 13 SH   OTR   0 0 13
PINNACLE WEST CAP CORP COMMON STOCK 723484101   34,628 437 SH   DFND   185 0 252
PINTEREST INC CL A COMMON STOCK 72352L106   92,936 3,408 SH   DFND   2,139 0 1,269
PINTEREST INC CL A COMMON STOCK 72352L106   5,754 211 SH   OTR   211 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   60,659 297 SH   DFND   172 0 125
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   7,965 39 SH   OTR   0 0 39
PITNEY BOWES INC COMMON STOCK 724479100   15,529 3,992 SH   DFND   0 0 3,992
PJT PARTNERS INC CL A COMMON STOCK 69343T107   50,677 702 SH   DFND   168 0 534
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105   95,396 7,650 SH   DFND   0 0 7,650
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207   9,197 701 SH   DFND   0 0 701
PLANET FITNESS INC CL A COMMON STOCK 72703H101   18,252 235 SH   DFND   235 0 0
PLUG POWER INC COMMON STOCK 72919P202   5,157 440 SH   DFND   440 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   1,331,245 10,474 SH   DFND   10,378 0 96
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   221,917 1,746 SH   OTR   1,702 0 44
POOL CORP COMMON STOCK 73278L105   123,963 362 SH   DFND   279 0 83
POOL CORP COMMON STOCK 73278L105   1,712 5 SH   OTR   0 0 5
POWER INTEGRATIONS INC COMMON STOCK 739276103   24,292 287 SH   DFND   181 0 106
PPG INDS INC COMMON STOCK 693506107   353,853 2,649 SH   DFND   2,471 0 178
PPG INDS INC COMMON STOCK 693506107   123,428 924 SH   OTR   924 0 0
PPL CORPORATION COMMON STOCK 69351T106   26,651 959 SH   DFND   959 0 0
PPL CORPORATION COMMON STOCK 69351T106   41,685 1,500 SH   OTR   1,500 0 0
PREMIER INC COMMON STOCK 74051N102   3,593 111 SH   DFND   111 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   287,782 2,549 SH   DFND   2,549 0 0
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PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   40,950 551 SH   DFND   551 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   59,136 3,200 SH   DFND   3,200 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   44,405 709 SH   DFND   195 0 514
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,874,798 133,666 SH   DFND   132,867 0 799
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PROGRESSIVE CORP OHIO COMMON STOCK 743315103   169,669 1,186 SH   DFND   1,065 0 121
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108   17,708 165 SH   DFND   88 0 77
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   15,660 2,250 SH   OTR   2,250 0 0
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PRUDENTIAL FINL INC COMMON STOCK 744320102   3,054,678 36,919 SH   DFND   36,703 0 216
PRUDENTIAL FINL INC COMMON STOCK 744320102   556,757 6,729 SH   OTR   6,729 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   5,377 111 SH   DFND   0 0 111
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   9,668,259 154,816 SH   DFND   154,702 0 114
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   1,188,174 19,026 SH   OTR   18,952 0 74
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QORVO INC COMMON STOCK 74736K101   2,235 22 SH   DFND   22 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107   15,836 80 SH   DFND   48 0 32
QUALCOMM INC COMMON STOCK 747525103   425,990 3,339 SH   DFND   3,032 0 307
QUALCOMM INC COMMON STOCK 747525103   47,843 375 SH   OTR   375 0 0
QUALTRICS INTERNATIONAL INC CL COMMON STOCK 747601201   13,479 756 SH   DFND   66 0 690
QUALTRICS INTERNATIONAL INC CL COMMON STOCK 747601201   2,300 129 SH   OTR   0 0 129
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QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102   59,657 358 SH   DFND   245 0 113
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102   3,333 20 SH   OTR   20 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   15,421 109 SH   DFND   109 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   56,483 634 SH   DFND   91 0 543
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QURATE RETAIL INC COMMON STOCK 74915M100   1,834 1,857 SH   DFND   0 0 1,857
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RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   58,574 628 SH   DFND   336 0 292
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   6,436 69 SH   OTR   0 0 69
RAYONIER INC COMMON STOCK 754907103   19,956 600 SH   OTR   600 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,488,205 25,408 SH   DFND   25,100 0 308
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   759,545 7,756 SH   OTR   7,756 0 0
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REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   541,172 29,158 SH   DFND   29,158 0 0
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RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   168,935 658 SH   DFND   658 0 0
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SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   228,694 3,325 SH   DFND   3,325 0 0
SERVICENOW INC COMMON STOCK 81762P102   145,457 313 SH   DFND   248 0 65
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,673,414 11,894 SH   DFND   11,657 0 237
SHERWIN WILLIAMS CO COMMON STOCK 824348106   284,109 1,264 SH   OTR   1,234 0 30
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   1,518 7 SH   DFND   0 0 7
SHOE CARNIVAL INC COMMON STOCK 824889109   4,540 177 SH   DFND   0 0 177
SHUTTERSTOCK INC COMMON STOCK 825690100   12,778 176 SH   DFND   107 0 69
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   3,023 76 SH   DFND   0 0 76
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   1,153 29 SH   OTR   0 0 29
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   668 25 SH   DFND   25 0 0
SKECHERS USA INC -CL A COMMON STOCK 830566105   43,481 915 SH   DFND   356 0 559
SKECHERS USA INC -CL A COMMON STOCK 830566105   31,981 673 SH   OTR   529 0 144
SKYLINE CHAMPION CORP COMMON STOCK 830830105   6,319 84 SH   DFND   0 0 84
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   5,388,737 45,675 SH   DFND   45,620 0 55
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   334,119 2,832 SH   OTR   2,807 0 25
SLM CORP COMMON STOCK 78442P106   1,995 161 SH   DFND   161 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100   6,280 223 SH   DFND   223 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103   14,675 307 SH   DFND   42 0 265
SMARTSHEET INC CL A COMMON STOCK 83200N103   3,155 66 SH   OTR   0 0 66
SMITH A O CORP COMMON STOCK 831865209   244,100 3,530 SH   DFND   3,530 0 0
SNAP INC CL A COMMON STOCK 83304A106   3,363 300 SH   DFND   300 0 0
SNAP ON INC COMMON STOCK 833034101   1,234 5 SH   DFND   5 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   10,492 68 SH   DFND   33 0 35
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   46,504 153 SH   DFND   5 0 148
SOLARWINDS CORP COMMON STOCK 83417Q204   1,385 161 SH   DFND   67 0 94
SOLARWINDS CORP COMMON STOCK 83417Q204   2,425 282 SH   OTR   0 0 282
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102   2,554 47 SH   DFND   47 0 0
SONOCO PRODS CO COMMON STOCK 835495102   489,037 8,017 SH   DFND   8,017 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102   16,728 934 SH   DFND   134 0 800
SOTERA HEALTH CO COMMON STOCK 83601L102   3,313 185 SH   OTR   0 0 185
SOUTHERN COMPANY COMMON STOCK 842587107   7,848,763 112,802 SH   DFND   112,737 0 65
SOUTHERN COMPANY COMMON STOCK 842587107   914,420 13,142 SH   OTR   13,093 0 49
SOUTHERN STATES BANCSHARES INC COMMON STOCK 843878307   22,550 1,000 SH   DFND   1,000 0 0
SOUTHSTATE CORP COMMON STOCK 840441109   7,981 112 SH   DFND   112 0 0
SOUTHSTATE CORP COMMON STOCK 840441109   19,739 277 SH   OTR   277 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   2,408 74 SH   DFND   0 0 74
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   2,310 71 SH   OTR   0 0 71
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   999 16 SH   DFND   0 0 16
SPARTANNASH CO COMMON STOCK 847215100   6,200 250 SH   DFND   250 0 0
SPLUNK INC COMMON STOCK 848637104   10,451 109 SH   DFND   109 0 0
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107   8,237 320 SH   DFND   8 0 312
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107   2,136 83 SH   OTR   0 0 83
SPROUT SOCIAL INC CL A COMMON STOCK 85209W109   7,245 119 SH   DFND   0 0 119
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   12,015 343 SH   DFND   343 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   1,218 8 SH   DFND   8 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   9,939 176 SH   DFND   0 0 176
STAGWELL INC CL A COMMON STOCK 85256A109   764 103 SH   DFND   103 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   15,795 129 SH   DFND   51 0 78
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   126,994 1,576 SH   DFND   1,576 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   26,833 333 SH   OTR   333 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,744,540 55,167 SH   DFND   54,853 0 314
STARBUCKS CORP COMMON STOCK 855244109   85,178 818 SH   OTR   796 0 22
STATE STREET CORP COMMON STOCK 857477103   7,191 95 SH   DFND   62 0 33
STEEL DYNAMICS INC COMMON STOCK 858119100   53,477 473 SH   DFND   191 0 282
STEELCASE INC. COMMON STOCK 858155203   9,978 1,185 SH   DFND   0 0 1,185
STERICYCLE INC COMMON STOCK 858912108   13,606 312 SH   DFND   12 0 300
STRYKER CORP COMMON STOCK 863667101   480,731 1,684 SH   DFND   1,565 0 119
STRYKER CORP COMMON STOCK 863667101   96,774 339 SH   OTR   339 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100   855 30 SH   DFND   30 0 0
SUMO LOGIC INC COMMON STOCK 86646P103   7,020 586 SH   DFND   44 0 542
SUMO LOGIC INC COMMON STOCK 86646P103   1,198 100 SH   OTR   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   463 10 SH   DFND   10 0 0
SYNAPTICS INC COMMON STOCK 87157D109   11,115 100 SH   DFND   100 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   7,415 255 SH   DFND   255 0 0
SYNEOS HEALTH INC CL A COMMON STOCK 87166B102   176,319 4,950 SH   DFND   4,950 0 0
SYNOPSYS INC COMMON STOCK 871607107   3,028,973 7,842 SH   DFND   7,803 0 39
SYNOPSYS INC COMMON STOCK 871607107   233,295 604 SH   OTR   604 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   1,603 52 SH   DFND   0 0 52
SYSCO CORP COMMON STOCK 871829107   814,699 10,549 SH   DFND   10,380 0 169
SYSCO CORP COMMON STOCK 871829107   22,242 288 SH   OTR   210 0 78
T-MOBILE US INC COMMON STOCK 872590104   209,149 1,444 SH   DFND   24 0 1,420
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   12,527 105 SH   DFND   24 0 81
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   5,130 43 SH   OTR   0 0 43
TAPESTRY INC COMMON STOCK 876030107   8,148 189 SH   DFND   149 0 40
TARGA RESOURCES COMMON STOCK 87612G101   113,073 1,550 SH   DFND   0 0 1,550
TARGET CORP COMMON STOCK 87612E106   9,524,884 57,507 SH   DFND   57,324 0 183
TARGET CORP COMMON STOCK 87612E106   2,112,114 12,752 SH   OTR   12,752 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   1,836 48 SH   DFND   48 0 0
TECHTARGET INC COMMON STOCK 87874R100   108 3 SH   DFND   0 0 3
TELADOC HEALTH INC COMMON STOCK 87918A105   5,206 201 SH   DFND   201 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   3,579 8 SH   DFND   2 0 6
TELEFLEX INC COMMON STOCK 879369106   37,490 148 SH   DFND   68 0 80
TELEFLEX INC COMMON STOCK 879369106   1,773 7 SH   OTR   0 0 7
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   790 20 SH   DFND   20 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   12,115 255 SH   DFND   90 0 165
TENABLE HOLDINGS INC COMMON STOCK 88025T102   1,140 24 SH   OTR   0 0 24
TENET HEALTHCARE CORP COMMON STOCK 88033G407   11,112 187 SH   DFND   22 0 165
TENET HEALTHCARE CORP COMMON STOCK 88033G407   3,268 55 SH   OTR   0 0 55
TENNANT CO COMMON STOCK 880345103   21,930 320 SH   DFND   80 0 240
TENNANT CO COMMON STOCK 880345103   20,285 296 SH   OTR   241 0 55
TERADYNE INC COMMON STOCK 880770102   41,714 388 SH   DFND   347 0 41
TEREX CORP COMMON STOCK 880779103   3,387 70 SH   DFND   70 0 0
TESLA INC COMMON STOCK 88160R101   2,009,665 9,687 SH   DFND   9,317 0 370
TETRA TECH INC COMMON STOCK 88162G103   12,487 85 SH   DFND   66 0 19
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   4,367,701 23,481 SH   DFND   22,996 0 485
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,647,863 8,859 SH   OTR   8,859 0 0
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TEXTRON INC COMMON STOCK 883203101   66,887 947 SH   DFND   947 0 0
THE AARONS COMPANY INC COMMON STOCK 00258W108   280 29 SH   DFND   0 0 29
THE CHEMOURS COMPANY COMMON STOCK 163851108   3,084 103 SH   DFND   103 0 0
THE CIGNA GROUP COMMON STOCK 125523100   102,979 403 SH   DFND   254 0 149
THE CIGNA GROUP COMMON STOCK 125523100   79,214 310 SH   OTR   310 0 0
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THE MOSAIC COMPANY COMMON STOCK 61945C103   44,045 960 SH   DFND   409 0 551
THE TRADE DESK INC CL A COMMON STOCK 88339J105   41,784 686 SH   DFND   298 0 388
THE TRADE DESK INC CL A COMMON STOCK 88339J105   19,491 320 SH   OTR   320 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   8,135,463 14,115 SH   DFND   13,950 0 165
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   639,771 1,110 SH   OTR   1,101 0 9
THERMON GROUP HO COMMON STOCK 88362T103   19,986 802 SH   DFND   0 0 802
THOR INDUSTRIES INC COMMON STOCK 885160101   11,548 145 SH   DFND   145 0 0
TIMKEN CO COMMON STOCK 887389104   77,961 954 SH   DFND   506 0 448
TIMKEN CO COMMON STOCK 887389104   4,658 57 SH   OTR   0 0 57
TIMKENSTEEL CORP COMMON STOCK 887399103   2,678 146 SH   DFND   146 0 0
TJX COS INC COMMON STOCK 872540109   8,793,559 112,220 SH   DFND   110,478 0 1,742
TJX COS INC COMMON STOCK 872540109   437,327 5,581 SH   OTR   5,352 0 229
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TORO CO COMMON STOCK 891092108   2,223 20 SH   OTR   0 0 20
TORONTO DOMINION BANK COMMON STOCK 891160509   18,869 315 SH   OTR   315 0 0
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TRANSDIGM GROUP INC COMMON STOCK 893641100   3,685 5 SH   OTR   0 0 5
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TRAVELERS COMPANIES INC COMMON STOCK 89417E109   1,224,210 7,142 SH   OTR   7,142 0 0
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TRIMBLE INC COMMON STOCK 896239100   4,770 91 SH   OTR   0 0 91
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TRINET GROUP INC COMMON STOCK 896288107   1,209 15 SH   OTR   0 0 15
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   625,121 18,332 SH   DFND   18,127 0 205
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   80,612 2,364 SH   OTR   2,364 0 0
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TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104   600 240 SH   DFND   240 0 0
TWILIO INC CL A COMMON STOCK 90138F102   400 6 SH   DFND   6 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   172,000 485 SH   DFND   485 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   1,150,867 19,401 SH   DFND   19,401 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   302,176 5,094 SH   OTR   5,094 0 0
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ULTA BEAUTY INC COMMON STOCK 90384S303   37,651 69 SH   DFND   69 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107   2,620 79 SH   DFND   47 0 32
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107   531 16 SH   OTR   0 0 16
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UNDER ARMOUR INC CL C COMMON STOCK 904311206   2,533 297 SH   OTR   0 0 297
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UNIFIRST CORP MASS COMMON STOCK 904708104   7,930 45 SH   OTR   45 0 0
UNION PAC CORP COMMON STOCK 907818108   3,116,310 15,484 SH   DFND   15,374 0 110
UNION PAC CORP COMMON STOCK 907818108   767,606 3,814 SH   OTR   3,814 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   1,106 25 SH   DFND   25 0 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   1,912 68 SH   DFND   68 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106   1,180,429 6,085 SH   DFND   5,720 0 365
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106   131,719 679 SH   OTR   654 0 25
UNITED RENTALS INC COMMON STOCK 911363109   168,990 427 SH   DFND   377 0 50
UNITED RENTALS INC COMMON STOCK 911363109   16,622 42 SH   OTR   42 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   96,408 204 SH   OTR   174 0 30
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US BANCORP NEW COMMON STOCK 902973304   3,944,591 109,420 SH   DFND   109,209 0 211
US BANCORP NEW COMMON STOCK 902973304   210,532 5,840 SH   OTR   5,840 0 0
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USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109   4,226 200 SH   OTR   200 0 0
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V F CORP COMMON STOCK 918204108   10,355 452 SH   DFND   452 0 0
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VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   4,096 13 SH   OTR   0 0 13
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VICTORIA'S SECRET INC COMMON STOCK 926400102   171 5 SH   DFND   5 0 0
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VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105   392 14 SH   OTR   0 0 14
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WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   948 13 SH   OTR   0 0 13
WISDOMTREE INC COMMON STOCK 97717P104   14,228 2,428 SH   DFND   256 0 2,172
WISDOMTREE INC COMMON STOCK 97717P104   1,699 290 SH   OTR   0 0 290
WORKDAY INC-A COMMON STOCK 98138H101   53,287 258 SH   DFND   12 0 246
WORKIVA INC CL A COMMON STOCK 98139A105   10,651 104 SH   DFND   18 0 86
WR BERKLEY CORP COMMON STOCK 084423102   19,612 315 SH   DFND   315 0 0
WW INTERNATIONAL INC COMMON STOCK 98262P101   6,810 1,653 SH   DFND   0 0 1,653
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   1,425 21 SH   DFND   21 0 0
WYNN RESORTS LTD COMMON STOCK 983134107   58,641 524 SH   DFND   223 0 301
WYNN RESORTS LTD COMMON STOCK 983134107   5,372 48 SH   OTR   48 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   108,444 1,608 SH   DFND   1,608 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   182,088 2,700 SH   OTR   2,700 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   6,453 419 SH   DFND   419 0 0
XPO INC COMMON STOCK 983793100   2,265 71 SH   DFND   50 0 21
XYLEM INC-W/I COMMON STOCK 98419M100   20,940 200 SH   DFND   200 0 0
YELP INC COMMON STOCK 985817105   3,500 114 SH   DFND   114 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   62,312 983 SH   DFND   579 0 404
YUM! BRANDS INC COMMON STOCK 988498101   63,134 478 SH   DFND   478 0 0
YUM! BRANDS INC COMMON STOCK 988498101   357,012 2,703 SH   OTR   2,703 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   21,624 68 SH   DFND   50 0 18
ZIFF DAVIS INC COMMON STOCK 48123V102   31,766 407 SH   DFND   35 0 372
ZIFF DAVIS INC COMMON STOCK 48123V102   9,444 121 SH   OTR   0 0 121
ZILLOW GROUP INC CL C COMMON STOCK 98954M200   356 8 SH   DFND   8 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   39,406 305 SH   DFND   305 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   13,437 104 SH   OTR   104 0 0
ZIMVIE INC COMMON STOCK 98888T107   7 1 SH   DFND   1 0 0
ZIMVIE INC COMMON STOCK 98888T107   7 1 SH   OTR   0 0 1
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107   2,335 78 SH   DFND   78 0 0
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   18,028 1,131 SH   DFND   74 0 1,057
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   5,133 322 SH   OTR   0 0 322
ZOETIS INC COMMON STOCK 98978V103   6,911,088 41,523 SH   DFND   41,301 0 222
ZOETIS INC COMMON STOCK 98978V103   383,644 2,305 SH   OTR   2,302 0 3
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101   6,350 86 SH   DFND   34 0 52
ZSCALER INC COMMON STOCK 98980G102   3,271 28 SH   DFND   0 0 28
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108   3,888 182 SH   DFND   60 0 122
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108   406 19 SH   OTR   0 0 19
10X GENOMICS INC CL A COMMON STOCK 88025U109   10,712 192 SH   DFND   95 0 97
3M CO COMMON STOCK 88579Y101   7,720,014 73,447 SH   DFND   73,447 0 0
3M CO COMMON STOCK 88579Y101   597,866 5,688 SH   OTR   5,684 0 4
8X8 INC COMMON STOCK 282914100   10,279 2,465 SH   DFND   194 0 2,271
8X8 INC COMMON STOCK 282914100   1,380 331 SH   OTR   0 0 331
ABB LTD SPONS ADR COMMON STOCK 000375204   24,422 712 SH   DFND   670 0 42
ACCENTURE PLC CL A COMMON STOCK G1151C101   13,026,648 45,578 SH   DFND   45,273 0 305
ACCENTURE PLC CL A COMMON STOCK G1151C101   880,295 3,080 SH   OTR   3,080 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108   815,520 16,000 SH   DFND   16,000 0 0
ALCON INC COMMON STOCK H01301128   50,577 717 SH   DFND   295 0 422
ALCON INC COMMON STOCK H01301128   4,938 70 SH   OTR   0 0 70
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102   2,212,504 21,653 SH   DFND   21,603 0 50
ALLEGION PLC COMMON STOCK G0176J109   25,082 235 SH   DFND   169 0 66
ALLEGION PLC COMMON STOCK G0176J109   1,494 14 SH   OTR   0 0 14
AMBEV SA SPONS ADR COMMON STOCK 02319V103   29,458 10,446 SH   DFND   1,242 0 9,204
AMBEV SA SPONS ADR COMMON STOCK 02319V103   3,813 1,352 SH   OTR   0 0 1,352
AMCOR PLC COMMON STOCK G0250X107   2,253 198 SH   DFND   198 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   526,244 5,480 SH   DFND   5,480 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   43,886 457 SH   OTR   457 0 0
AON PLC COMMON STOCK G0403H108   48,239 153 SH   DFND   97 0 56
APTIV PLC COMMON STOCK G6095L109   4,151 37 SH   DFND   37 0 0
ARCELORMITTAL SA SPONS ADR COMMON STOCK 03938L203   4,608 153 SH   DFND   0 0 153
ASML HOLDING N.V. ADR COMMON STOCK N07059210   76,920 113 SH   DFND   7 0 106
ASSURED GUARANTY LTD COMMON STOCK G0585R106   1,408 28 SH   DFND   11 0 17
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108   74,755 1,077 SH   DFND   385 0 692
AUDIOCODES LTD COMMON STOCK M15342104   1,689 112 SH   DFND   36 0 76
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   186 17 SH   DFND   0 0 17
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   11,874 392 SH   DFND   75 0 317
BAIDU INC SPONS ADR COMMON STOCK 056752108   53,426 354 SH   DFND   350 0 4
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   60,207 8,540 SH   DFND   1,310 0 7,230
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   7,649 1,085 SH   OTR   0 0 1,085
BANK OF NT BUTTERFIELD & SON L COMMON STOCK G0772R208   1,701 63 SH   DFND   63 0 0
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204   8,132 1,131 SH   DFND   1,131 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107   81 10 SH   DFND   10 0 0
BAUSCH HEALTH COMPANIES INC COMMON STOCK 071734107   24,300 3,000 SH   OTR   3,000 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   224,408 3,539 SH   DFND   2,414 0 1,125
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   8,687 137 SH   OTR   0 0 137
BP PLC SPONS ADR COMMON STOCK 055622104   59,831 1,577 SH   DFND   1,255 0 322
BP PLC SPONS ADR COMMON STOCK 055622104   171,223 4,513 SH   OTR   4,513 0 0
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 113004105   5,366 164 SH   DFND   164 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   21,444 658 SH   DFND   658 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   5,343 116 SH   DFND   86 0 30
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   11,839 615 SH   DFND   0 0 615
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   2,868 149 SH   OTR   0 0 149
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   293,300 5,299 SH   DFND   5,005 0 294
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   477,259 6,203 SH   DFND   6,122 0 81
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   111,563 1,450 SH   OTR   1,450 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   84 48 SH   DFND   48 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   1,974 42 SH   DFND   42 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109   15,278 875 SH   DFND   0 0 875
CGI INC CL A COMMON STOCK 12532H104   36,198 376 SH   DFND   0 0 376
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104   31,330 241 SH   DFND   29 0 212
CHUBB LTD COMMON STOCK H1467J104   4,939,551 25,438 SH   DFND   25,372 0 66
CHUBB LTD COMMON STOCK H1467J104   384,282 1,979 SH   OTR   1,979 0 0
CIMPRESS PLC COMMON STOCK G2143T103   10,736 245 SH   DFND   9 0 236
CIMPRESS PLC COMMON STOCK G2143T103   833 19 SH   OTR   0 0 19
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   12,607 213 SH   DFND   0 0 213
CONSTELLIUM SE COMMON STOCK F21107101   3,224 211 SH   DFND   211 0 0
CRH PLC ADR COMMON STOCK 12626K203   264,829 5,206 SH   DFND   4,509 0 697
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   1,918 182 SH   DFND   182 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   1,011,890 5,585 SH   DFND   5,585 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   271,770 1,500 SH   OTR   1,500 0 0
EATON CORP PLC COMMON STOCK G29183103   742,930 4,336 SH   DFND   4,034 0 302
EATON CORP PLC COMMON STOCK G29183103   252,384 1,473 SH   OTR   1,473 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   28,231 740 SH   DFND   518 0 222
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   18,121 475 SH   OTR   475 0 0
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102   5,288 186 SH   DFND   186 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108   4,296 12 SH   DFND   2 0 10
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108   2,864 8 SH   OTR   0 0 8
FARFETCH LTD CL A COMMON STOCK 30744W107   5,386 1,097 SH   DFND   30 0 1,067
FARFETCH LTD CL A COMMON STOCK 30744W107   913 186 SH   OTR   0 0 186
FERGUSON PLC COMMON STOCK G3421J106   8,828 66 SH   DFND   66 0 0
FERRARI NV COMMON STOCK N3167Y103   320,251 1,182 SH   DFND   1,182 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   15,086 107 SH   DFND   53 0 54
FLEX LNG LTD COMMON STOCK G35947202   23,506 700 SH   DFND   700 0 0
FLEX LTD COMMON STOCK Y2573F102   2,922 127 SH   DFND   0 0 127
FLEX LTD COMMON STOCK Y2573F102   14,151 615 SH   OTR   615 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   81,292 854 SH   DFND   237 0 617
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   8,853 93 SH   OTR   0 0 93
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   16,440 546 SH   DFND   0 0 546
GARMIN LTD COMMON STOCK H2906T109   4,541 45 SH   DFND   38 0 7
GARMIN LTD COMMON STOCK H2906T109   27,753 275 SH   OTR   275 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206   2,605 69 SH   DFND   0 0 69
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   36,610 1,063 SH   DFND   692 0 371
GLOBALFOUNDRIES INC COMMON STOCK G39387108   28,078 389 SH   DFND   14 0 375
GLOBALFOUNDRIES INC COMMON STOCK G39387108   6,424 89 SH   OTR   0 0 89
GLOBANT SA COMMON STOCK L44385109   1,804 11 SH   DFND   6 0 5
GRAB HOLDINGS LIMITED CL A COMMON STOCK G4124C109   3,636 1,208 SH   DFND   1,208 0 0
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101   14,828 76 SH   DFND   0 0 76
GSK PLC SPONS ADR COMMON STOCK 37733W204   4,412 124 SH   DFND   124 0 0
HALEON PLC SPONS ADR COMMON STOCK 405552100   21,628 2,657 SH   DFND   155 0 2,502
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   325,683 4,885 SH   DFND   3,857 0 1,028
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   4,667 70 SH   OTR   0 0 70
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106   1,713 18 SH   DFND   0 0 18
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   35,907 329 SH   DFND   278 0 51
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   2,401 22 SH   OTR   0 0 22
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   71,020 3,291 SH   DFND   649 0 2,642
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   6,603 306 SH   OTR   0 0 306
ICON PLC COMMON STOCK G4705A100   63,009 295 SH   DFND   58 0 237
IMAX CORP COMMON STOCK 45245E109   230 12 SH   DFND   12 0 0
INMODE LTD COMMON STOCK M5425M103   3,292 103 SH   DFND   0 0 103
INVESCO LIMITED COMMON STOCK G491BT108   4,625 282 SH   DFND   282 0 0
INVESCO LIMITED COMMON STOCK G491BT108   6,954 424 SH   OTR   424 0 0
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   2,566 527 SH   DFND   382 0 145
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   682 140 SH   OTR   0 0 140
JD.COM INC SPONS ADR COMMON STOCK 47215P106   12,201 278 SH   DFND   0 0 278
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   54,800 910 SH   DFND   341 0 569
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   9,065 188 SH   DFND   17 0 171
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   2,170 45 SH   OTR   0 0 45
LINDE PLC COMMON STOCK G54950103   208,643 587 SH   DFND   81 0 506
LINDE PLC COMMON STOCK G54950103   20,971 59 SH   OTR   0 0 59
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919500   799 77 SH   DFND   0 0 77
LIVANOVA PLC COMMON STOCK G5509L101   697 16 SH   DFND   0 0 16
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232   9,696 167 SH   DFND   54 0 113
LULULEMON ATHLETICA INC COMMON STOCK 550021109   197,027 541 SH   DFND   526 0 15
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   7,507,257 79,958 SH   DFND   79,958 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   1,039,738 11,074 SH   OTR   11,059 0 15
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401   10,982 205 SH   DFND   0 0 205
MAKEMYTRIP LTD COMMON STOCK V5633W109   73,410 3,000 SH   DFND   3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   49,609 2,702 SH   DFND   383 0 2,319
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   30,000 1,634 SH   OTR   1,245 0 389
MEDTRONIC PLC COMMON STOCK G5960L103   1,717,367 21,302 SH   DFND   21,132 0 170
MEDTRONIC PLC COMMON STOCK G5960L103   530,399 6,579 SH   OTR   6,536 0 43
MILLICOM INTERNATIONAL CELLULA COMMON STOCK L6388F110   17,350 917 SH   DFND   0 0 917
MONDAY.COM LTD COMMON STOCK M7S64H106   16,987 119 SH   DFND   7 0 112
MONDAY.COM LTD COMMON STOCK M7S64H106   4,425 31 SH   OTR   0 0 31
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409   7,139 105 SH   OTR   105 0 0
NATURA & CO HOLDINGS SPONS ADR COMMON STOCK 63884N108   1,665 319 SH   DFND   319 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102   143,892 1,627 SH   DFND   1,627 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   1,075,783 4,700 SH   DFND   4,700 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   22,889 100 SH   OTR   100 0 0
NIO INC SPONS ADR COMMON STOCK 62914V106   9,459 900 SH   DFND   900 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204   4,910 1,000 SH   DFND   1,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   1,211 90 SH   DFND   0 0 90
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   996,452 10,831 SH   DFND   10,831 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   51,980 565 SH   OTR   565 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205   34,056 214 SH   DFND   24 0 190
NVENT ELECTRIC PLC COMMON STOCK G6700G107   18,292 426 SH   DFND   426 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107   6,055 141 SH   OTR   0 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109   3,265,177 17,510 SH   DFND   17,483 0 27
NXP SEMICONDUCTORS COMMON STOCK N6596X109   633,456 3,397 SH   OTR   3,397 0 0
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101   255 398 SH   DFND   398 0 0
PEARSON PLC SPONS ADR COMMON STOCK 705015105   6,688 640 SH   DFND   640 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   8,716 269 SH   DFND   0 0 269
PENTAIR PLC COMMON STOCK G7S00T104   2,929 53 SH   DFND   46 0 7
PERRIGO CO PLC COMMON STOCK G97822103   109,152 3,043 SH   DFND   3,010 0 33
PERRIGO CO PLC COMMON STOCK G97822103   4,520 126 SH   OTR   126 0 0
QIAGEN NV COMMON STOCK N72482123   413 9 SH   DFND   9 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108   48,400 1,492 SH   DFND   717 0 775
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103   6,411 32 SH   DFND   0 0 32
RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104   3,468 95 SH   DFND   0 0 95
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   63,181 921 SH   DFND   460 0 461
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   4,596 67 SH   OTR   0 0 67
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   42,837 761 SH   DFND   29 0 732
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   7,937 141 SH   OTR   0 0 141
ROYAL BANK OF CANADA COMMON STOCK 780087102   43,776 458 SH   DFND   458 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   27,034 414 SH   DFND   169 0 245
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104   6,197 172 SH   DFND   43 0 129
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203   58,271 618 SH   DFND   618 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105   52,679 968 SH   DFND   303 0 665
SANOFI SPONS ADR COMMON STOCK 80105N105   27,210 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204   107,947 853 SH   DFND   322 0 531
SAP SE SPONS ADR COMMON STOCK 803054204   6,581 52 SH   OTR   0 0 52
SCHLUMBERGER LTD COMMON STOCK 806857108   742,638 15,125 SH   DFND   14,506 0 619
SCHLUMBERGER LTD COMMON STOCK 806857108   104,141 2,121 SH   OTR   2,121 0 0
SEA LTD SPONS ADR COMMON STOCK 81141R100   23,801 275 SH   DFND   275 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103   2,050 31 SH   DFND   31 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   31,313 626 SH   DFND   17 0 609
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   3,902 78 SH   OTR   0 0 78
SFL CORP LTD COMMON STOCK G7738W106   3,325 350 SH   OTR   350 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305   414,748 7,208 SH   DFND   5,839 0 1,369
SHELL PLC SPONS ADR COMMON STOCK 780259305   53,455 929 SH   OTR   810 0 119
SHOPIFY INC CL A COMMON STOCK 82509L107   105,947 2,210 SH   DFND   2,210 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   856 11 SH   DFND   0 0 11
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101   1,569 91 SH   DFND   91 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   281,015 3,100 SH   DFND   2,724 0 376
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   11,176 961 SH   DFND   0 0 961
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   2,152 185 SH   OTR   0 0 185
STERIS PLC COMMON STOCK G8473T100   32,709 171 SH   DFND   11 0 160
STERIS PLC COMMON STOCK G8473T100   8,608 45 SH   OTR   0 0 45
STEVANATO GROUP SPA COMMON STOCK T9224W109   54,960 2,122 SH   DFND   569 0 1,553
STEVANATO GROUP SPA COMMON STOCK T9224W109   1,891 73 SH   OTR   0 0 73
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209   10,520 1,315 SH   DFND   1,315 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   129,406 2,771 SH   DFND   2,771 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   12,482 402 SH   DFND   402 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   19,562 630 SH   OTR   630 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   433,008 4,655 SH   DFND   3,105 0 1,550
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   13,860 149 SH   OTR   0 0 149
TAKEDA PHARMACEUTICAL CO SPONS COMMON STOCK 874060205   11,272 684 SH   DFND   684 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   363,154 2,769 SH   DFND   353 0 2,416
TE CONNECTIVITY LIMITED COMMON STOCK H84989104   74,100 565 SH   OTR   565 0 0
TECHNIPFMC LTD COMMON STOCK G87110105   1,665 122 SH   DFND   57 0 65
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   38,042 1,395 SH   DFND   461 0 934
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   3,000 110 SH   OTR   0 0 110
TOTALENERGIES SE SPONS ADR COMMON STOCK 89151E109   22,203 376 SH   DFND   0 0 376
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307   233,789 1,650 SH   DFND   1,650 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   655,521 3,563 SH   DFND   3,477 0 86
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   111,676 607 SH   OTR   607 0 0
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107   27,235 723 SH   DFND   411 0 312
TRONOX HOLDINGS PLC CL A COMMON STOCK G9087Q102   3,422 238 SH   DFND   238 0 0
UNILEVER PLC COMMON STOCK 904767704   43,362 835 SH   DFND   780 0 55
UNILEVER PLC COMMON STOCK 904767704   89,631 1,726 SH   OTR   1,726 0 0
UNIQURE NV COMMON STOCK N90064101   60 3 SH   DFND   0 0 3
UNIQURE NV COMMON STOCK N90064101   161 8 SH   OTR   0 0 8
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308   7,728 700 SH   OTR   700 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105   748 250 SH   DFND   0 0 250
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   231,218 995 SH   DFND   0 0 995
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   1,394 6 SH   OTR   0 0 6
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   21,466 957 SH   DFND   825 0 132
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   1,122 50 SH   OTR   0 0 50
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105   7,158 200 SH   DFND   200 0 0
XP INC CL A COMMON STOCK G98239109   6,457 544 SH   DFND   8 0 536
XP INC CL A COMMON STOCK G98239109   700 59 SH   OTR   0 0 59
YANDEX NV CL A COMMON STOCK N97284108   12,561 843 SH   DFND   438 0 405
YANDEX NV CL A COMMON STOCK N97284108   432 29 SH   OTR   0 0 29
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   492 12 SH   DFND   12 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   3,075 75 SH   OTR   75 0 0
AGNC INVESTMENT CORP REIT COMMON STOCK 00123Q104   5,504 546 SH   DFND   0 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100   8,645 126 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   17,708 141 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,507 12 SH   OTR   0 0 0
AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 02665T306   7,517 239 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   10,255,620 50,189 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   777,922 3,807 SH   OTR   0 0 0
AMERICOLD REALTY TRUST INC REI COMMON STOCK 03064D108   1,707 60 SH   DFND   0 0 0
APARTMENT INCOME REIT CORP REI COMMON STOCK 03750L109   1,146 32 SH   DFND   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105   773 83 SH   DFND   0 0 0
ARBOR REALTY TRUST INC REIT COMMON STOCK 038923108   3,125 272 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   82,181 489 SH   DFND   0 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101   379 7 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105   30,365 1,411 SH   DFND   0 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   51,540 3,030 SH   DFND   0 0 0
CAMDEN PPTY TR COMMON STOCK 133131102   9,121 87 SH   DFND   0 0 0
COUSINS PROPERTIES INC REIT COMMON STOCK 222795502   3,570 167 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   35,066 262 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   341,426 2,551 SH   OTR   0 0 0
CUBESMART REIT COMMON STOCK 229663109   36,652 793 SH   DFND   0 0 0
DOUGLAS EMMETT INC REIT COMMON STOCK 25960P109   1,196 97 SH   DFND   0 0 0
ELME COMMUNITIES REIT COMMON STOCK 939653101   1,572 88 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   98,061 136 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   1,442 2 SH   OTR   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108   27,188 405 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105   837 4 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101   3,459 35 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103   1,543 29 SH   DFND   0 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101   3,305 277 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   7,497 144 SH   DFND   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   3,852 74 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A204   173 19 SH   DFND   0 0 0
HEALTHCARE REALTY TRUST CL A R COMMON STOCK 42226K105   23,989 1,241 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103   36,294 1,652 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   557 24 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104   34,744 2,107 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107   30,293 970 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101   71,429 1,350 SH   DFND   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108   13,705 423 SH   DFND   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109   33,299 1,705 SH   DFND   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109   4,995 50 SH   DFND   0 0 0
LIFE STORAGE INC REIT COMMON STOCK 53223X107   36,836 281 SH   DFND   0 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102   3,056 87 SH   DFND   0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106   5,166 117 SH   DFND   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106   543 13 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   4,978 114 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109   4,305 350 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100   2,741 100 SH   DFND   0 0 0
PENNYMAC MORTGAGE INVT TRUST R COMMON STOCK 70931T103   3,181 258 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   920,553 7,378 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   21,336 171 SH   OTR   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   29,610 98 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   259,802 4,103 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   697 11 SH   OTR   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   6,240 102 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101   3,085 221 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   45,692 766 SH   DFND   0 0 0
RITHM CAPITAL CORP REIT COMMON STOCK 64828T201   4,136 517 SH   DFND   0 0 0
RLJ LODGING TRUST REIT COMMON STOCK 74965L101   4,463 421 SH   DFND   0 0 0
SABRA HEALTH CARE REIT COMMON STOCK 78573L106   4,761 414 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104   45,687 175 SH   DFND   0 0 0
SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102   2,530 254 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   68,638 613 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   117,009 1,045 SH   OTR   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109   1,424 116 SH   DFND   0 0 0
SPIRIT REALTY CAPITAL INC REIT COMMON STOCK 84860W300   956 24 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   3,281 97 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   744 22 SH   OTR   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104   43,109 306 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101   45,349 702 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104   138,701 3,378 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103   3,786 256 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100   19,334 446 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109   178,888 5,484 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   87,175 1,216 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104   130,222 4,322 SH   DFND   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109   20,524 265 SH   DFND   0 0 0
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 949746804   294,063 250 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452   9,276 240 SH   OTR   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461209   578 30 SH   OTR   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852   572,454 9,875 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   2,078,456 13,899 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407   223,263 1,493 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   1,046,164 14,003 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   195,068 2,611 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   24,464 2,220 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   3,058,249 36,922 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   539,555 6,514 SH   OTR   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382   187,533 9,833 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600   18,441 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808   22,790 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   658,464 20,481 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   399,014 12,411 SH   OTR   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   151,638 1,867 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   3,140,311 24,257 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   555,772 4,293 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   2,285,454 22,588 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   67,588 668 SH   OTR   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   215,108 9,061 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   322,365 13,579 SH   OTR   0 0 0
INVESCO DWA SMALLCAP MOMENTUM OTHER 46138E842   24,090 327 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753   169,873 3,665 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753   25,400 548 SH   OTR   0 0 0
INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631   22,211 871 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   4,437,820 13,828 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   1,102,715 3,436 SH   OTR   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   1,713,602 11,849 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   158,359 1,095 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354   2,904,720 46,550 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258   27,704 365 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241   14,433 305 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142   112,729 2,113 SH   DFND   0 0 0
IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794   68,180 3,352 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   249,408 1,931 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   11,883 92 SH   OTR   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   110,578 2,212 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,417,220 21,200 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   693,301 10,371 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   46,009 943 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   15,499,163 61,957 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   1,341,108 5,361 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   6,734,381 69,642 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   1,711,880 17,703 SH   OTR   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671   64,447 726 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663   59,762 810 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   18,348,145 44,634 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   3,965,278 9,646 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   767,763 6,552 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   658,200 5,617 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   2,444,865 28,797 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   203,336 2,395 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762   74,818 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   171,620 2,000 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   37,671 439 SH   OTR   0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515   56,370 185 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184   67,919 2,300 SH   OTR   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   18,099 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   120,539 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   83,360 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   16,672 200 SH   OTR   0 0 0
ISHARES GLOBAL TIMBER & FOREST OTHER 464288174   290,297 4,055 SH   DFND   0 0 0
ISHARES GOLD TRUST OTHER 464285204   2,718,518 72,746 SH   DFND   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529   35,766 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390   11,458 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   163,349 1,563 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   21,843 209 SH   OTR   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257   6,746 74 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   1,013,538 20,782 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   69,692 1,429 SH   OTR   0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103   91,760 4,000 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   14,785 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   34,863,282 487,462 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   5,651,153 79,015 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   661,943 7,066 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   107,834 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   467,451 7,855 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   28,862 485 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   1,060,332 21,849 SH   DFND   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   18,393 379 SH   OTR   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533   32,742 600 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   684,394 17,344 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   485,358 12,300 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327   14,726 1,285 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   10,391 264 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   49,300 840 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   220,088 3,750 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   6,131,418 78,618 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   304,473 3,904 SH   OTR   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   17,954 410 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   605,835 13,835 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   132,169 1,817 SH   DFND   0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   19,605 141 SH   DFND   0 0 0
ISHARES MSCI USA SMALL-CAP MIN OTHER 46435G433   14,080 406 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   223,067 7,145 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   84,700 2,713 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   5,657,297 80,911 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   1,666,963 23,841 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   4,176,646 45,872 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   112,902 1,240 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   7,933,140 74,700 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   193,496 1,822 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   99,343 1,526 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   942,362 4,184 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   153,832 683 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   25,635,837 104,923 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   1,857,152 7,601 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   26,836,434 176,254 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   922,696 6,060 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   10,861,349 60,882 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   1,588,652 8,905 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   6,457,339 28,469 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   479,271 2,113 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   7,738,753 56,479 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   151,818 1,108 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689   9,760,569 41,462 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861   210,084 4,200 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   413,185 5,778 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   780,889 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   320,848 3,122 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   181,286 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   178,757 1,910 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   182,126 1,946 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   2,109,419 19,187 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   893,812 8,130 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   2,208,997 34,575 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   839,451 13,139 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   501,415 3,304 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   376,365 2,480 SH   OTR   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   815,969 1,835 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   49,460 2,236 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   529,223 5,851 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   487,978 5,395 SH   OTR   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760   86,770 754 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812   41,639 209 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   490,683 13,148 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   304,893 3,561 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   51,971 607 SH   OTR   0 0 0
ISHARES US ENERGY ETF OTHER 464287796   3,719 85 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788   56,912 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   414,818 1,678 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   52,161 211 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   178,055 4,975 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   22,190 620 SH   OTR   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   183,857 1,981 SH   DFND   0 0 0
ISHARES US UTILITIES ETF OTHER 464287697   89,905 1,074 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   114,192 1,442 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   256,259 3,236 SH   OTR   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365   36,303 1,636 SH   OTR   0 0 0
JPMORGAN BETABUILDERS CANADA OTHER 46641Q225   72,150 1,212 SH   OTR   0 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191   32,455 608 SH   OTR   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753   70,572 2,072 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   642,538 7,966 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100   48,719 604 SH   OTR   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   294,667 7,883 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860   46,575 1,246 SH   OTR   0 0 0
SCHWAB FUNDAMENTAL INTL L/C OTHER 808524755   113,635 3,634 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797   36,580 500 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   5,157 76 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508   15,198 224 SH   OTR   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   17,359 414 SH   DFND   0 0 0
SPDR DJ INTERNATIONAL REAL EST OTHER 78463X863   125,224 4,765 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,607,220 4,832 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,399,000 4,206 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107   22,492,454 122,762 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107   415,360 2,267 SH   OTR   0 0 0
SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747   89,283 1,077 SH   DFND   0 0 0
SPDR MSCI USA GENDER DIVERSITY OTHER 78468R747   108,848 1,313 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   13,779 429 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805   870,624 17,264 SH   OTR   0 0 0
SPDR S&P AEROSPACE & DEF ETF OTHER 78464A631   539,657 4,616 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   26,674 350 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   3,300,335 26,678 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,588,436 12,840 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   339,558 6,704 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   21,324 421 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   4,510,754 9,840 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   816,887 1,782 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714   28,983 457 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   34,983,194 85,452 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   3,286,992 8,029 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   19,138,705 126,738 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   1,747,337 11,571 SH   OTR   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306   7,082 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886   5,145 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   741,409 10,953 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   286,599 4,234 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700   13,029 150 SH   OTR   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676   57,112 217 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   67,862 702 SH   DFND   0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   85,109 337 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   5,319,813 34,542 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   321,111 2,085 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   2,565,138 35,771 SH   DFND   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   290,641 4,053 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   202,869 1,447 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405   105,541 1,355 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   3,185,001 29,156 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   32,554 298 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   8,661,338 161,985 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   1,422,088 26,596 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   2,925,345 64,763 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   31,167 690 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   1,845,028 45,669 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   150,611 3,728 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   15,129,783 60,655 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   903,472 3,622 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   71,061 298 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   7,342,695 69,599 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   1,066,500 10,109 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   2,858,177 13,551 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   215,349 1,021 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   1,873,384 4,860 SH   DFND   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   70,156 182 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   81,262 435 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   60,713 325 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801   167,151 940 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   694,516 3,396 SH   DFND   0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840   27,882 276 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   9,273,841 47,585 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   2,089,416 10,721 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   3,797,399 28,324 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,028,049 7,668 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   4,163,543 50,139 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   1,092,889 13,161 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   303,112 806 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   1,674,364 7,737 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   796,822 3,682 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   2,768,298 17,437 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   854,923 5,385 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   1,439,708 7,595 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   5,742,503 104,012 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   64,099 1,161 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   9,963,754 48,818 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   279,209 1,368 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744   2,980,276 21,579 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744   506,035 3,664 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701   40,776 496 SH   OTR   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760   7,557 124 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760   58,015 952 SH   OTR   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307   41,446 670 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669   493,795 7,921 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604   47,667 1,669 SH   OTR   0 0 0
XTRACKERS HARVEST CSI 500 CHIN OTHER 233051754   15,180 461 SH   DFND   0 0 0
ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009107   798 300 SH   OTR   0 0 0
BLACKROCK MUNICIPAL INCOME FUN OTHER 09253X102   2,056 176 SH   DFND   0 0 0
COLUMBIA DIVERSIFIED ETF OTHER 19761L508   50,197 2,809 SH   DFND   0 0 0
EATON VANCE MUNICIPAL BOND FUN OTHER 27827X101   1,914 184 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200   137,483 2,872 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506   29,681 1,228 SH   DFND   0 0 0
FLEXSHARES IBOXX 3-YEAR TARGET OTHER 33939L506   9,958 412 SH   OTR   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   512,273 25,260 SH   DFND   0 0 0
INVESCO BULLETSHARES 2025 CORP OTHER 46138J825   106,470 5,250 SH   OTR   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   261,390 13,540 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   111,197 5,760 SH   OTR   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   129,893 7,100 SH   DFND   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   115,257 6,300 SH   OTR   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101   3,320 500 SH   OTR   0 0 0
INVESCO NATIONAL AMT-FREE MUNI OTHER 46138E537   16,031 677 SH   DFND   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   9,980 1,000 SH   OTR   0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106   1,938 195 SH   DFND   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   7,320 600 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   4,364 197 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   10,208,930 92,598 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   399,436 3,623 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   961,518 11,703 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   49,871 607 SH   OTR   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   12,978,736 122,015 SH   DFND   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   601,948 5,659 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440   11,994 121 SH   OTR   0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   11,340 319 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   8,168,587 81,981 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   7,747,608 77,756 SH   OTR   0 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   14,132 561 SH   DFND   0 0 0
ISHARES IBONDS DEC 2024 TERM OTHER 46434VBG4   13,623 554 SH   DFND   0 0 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   13,344 544 SH   DFND   0 0 0
ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0   13,123 553 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242   42,419 387 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513   264,349 3,499 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281   32,010 371 SH   DFND   0 0 0
ISHARES MBS ETF OTHER 464288588   80,521 850 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   1,395,341 12,951 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   2,744,378 24,836 SH   DFND   0 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   605,982 5,484 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   341,571 3,263 SH   DFND   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   48,362 462 SH   OTR   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267   87,278 3,733 SH   DFND   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747   4,395,591 44,297 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646   639,988 12,663 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   3,647 31 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   23,530 200 SH   OTR   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638   765,508 14,928 SH   DFND   0 0 0
ISHRS IBNDS DEC 27 CORP ETF OTHER 46435UAA9   12,934 543 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837   223,874 4,449 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837   60,384 1,200 SH   OTR   0 0 0
NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105   3,347 301 SH   DFND   0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101   3,424 297 SH   DFND   0 0 0
PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866   13,692 262 SH   DFND   0 0 0
PIONEER MUNICIPAL HIGH INCOME OTHER 723763108   37,178 4,182 SH   DFND   0 0 0
SPDR BBG INTL TREASURY BOND ET OTHER 78464A516   135,599 5,865 SH   DFND   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   38,149 411 SH   DFND   0 0 0
SPDR DOUBLELINE TR TACT ETF OTHER 78467V848   6,031 147 SH   DFND   0 0 0
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 78468R739   347,733 7,313 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721   13,344 285 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 78468R721   318,563 6,804 SH   OTR   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672   595,151 20,565 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664   2,528,732 81,889 SH   DFND   0 0 0
SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664   7,380 239 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474   349,367 11,791 SH   DFND   0 0 0
VANECK IG FLOATING RATE ETF OTHER 92189F486   6,367 255 SH   DFND   0 0 0
VANECK INTERMEDIATE MUNI ETF OTHER 92189H201   14,917 321 SH   DFND   0 0 0
VANECK SHORT MUNI ETF OTHER 92189F528   17,680 1,040 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870   486,454 6,064 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   1,772,541 23,098 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   273,655 3,566 SH   OTR   0 0 0
VANGUARD LONG-TERM CORP BOND OTHER 92206C813   424,509 5,325 SH   DFND   0 0 0
VANGUARD LONG-TERM TREASURY ET OTHER 92206C847   7,403 113 SH   OTR   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771   3,212 69 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   18,305,051 239,313 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   955,284 12,489 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   2,827,828 37,096 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   306,750 4,024 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   216,529 4,528 SH   DFND   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102   68,316 1,167 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   12,488,957 246,525 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   1,703,949 33,635 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   146,774 1,988 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   10,484 142 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   1,815,177 37,105 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   69,173 1,414 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101   3,848 448 SH   OTR   0 0 0